Kennedy Capital Small Cap Growth Fund Inst (KGROX)
13.75
-0.08
(-0.58%)
USD |
Dec 05 2025
KGROX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 104.2% |
| Bond | 1.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -7.96% |
Market Capitalization
As of June 30, 2025
| Large | 1.33% |
| Mid | 2.51% |
| Small | 96.17% |
Region Exposure
| Americas | 98.60% |
|---|---|
|
North America
|
98.60% |
| United States | 98.60% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.24% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
0.51% |
| Ireland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.41% |
| Israel | 2.41% |
| Greater Asia | 1.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.81% |
| Thailand | 1.81% |
| Unidentified Region | -5.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.96% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
13.84% |
| Financials |
|
8.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.52% |
| Communication Services |
|
3.57% |
| Energy |
|
1.05% |
| Industrials |
|
21.97% |
| Information Technology |
|
22.94% |
| Defensive |
|
19.74% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
16.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.78% |
| Non Classified Equity |
|
3.29% |
| Not Classified - Non Equity |
|
3.49% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |