Kirr Marbach Partners Value Fund (KMVAX)
39.32
+0.26
(+0.67%)
USD |
Jun 09 2026
KMVAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.11% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of March 31, 2026
| Large | 27.65% |
| Mid | 36.69% |
| Small | 35.65% |
Region Exposure
| Americas | 98.89% |
|---|---|
|
North America
|
98.89% |
| Canada | 10.73% |
| United States | 88.15% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.72% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.58% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
12.65% |
| Financials |
|
6.61% |
| Real Estate |
|
3.11% |
| Sensitive |
|
65.36% |
| Communication Services |
|
8.00% |
| Energy |
|
4.99% |
| Industrials |
|
42.79% |
| Information Technology |
|
9.57% |
| Defensive |
|
10.15% |
| Consumer Staples |
|
1.17% |
| Health Care |
|
4.14% |
| Utilities |
|
4.84% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.92% |
As of March 31, 2026
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 | -- |