Kirr Marbach Partners Value Fund (KMVAX)
35.70
+0.03
(+0.08%)
USD |
Dec 26 2025
KMVAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 98.67% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of September 30, 2025
| Large | 31.73% |
| Mid | 31.83% |
| Small | 36.45% |
Region Exposure
| Americas | 98.49% |
|---|---|
|
North America
|
98.49% |
| Canada | 13.30% |
| United States | 85.19% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.88% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.88% |
| Switzerland | 0.88% |
|
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 | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.59% |
| Materials |
|
0.85% |
| Consumer Discretionary |
|
16.31% |
| Financials |
|
6.07% |
| Real Estate |
|
4.35% |
| Sensitive |
|
63.57% |
| Communication Services |
|
7.11% |
| Energy |
|
3.47% |
| Industrials |
|
37.97% |
| Information Technology |
|
15.02% |
| Defensive |
|
7.48% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.88% |
| Utilities |
|
6.61% |
| Not Classified |
|
1.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.37% |
As of September 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 | -- |