Kirr Marbach Partners Value Fund (KMVAX)
36.50
-0.09
(-0.25%)
USD |
Sep 16 2026
KMVAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.41% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of June 30, 2026
| Large | 24.73% |
| Mid | 38.76% |
| Small | 36.51% |
Region Exposure
| Americas | 98.96% |
|---|---|
|
North America
|
98.96% |
| Canada | 9.77% |
| United States | 89.20% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.83% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.83% |
| Switzerland | 0.83% |
|
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 | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.81% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
12.22% |
| Financials |
|
6.11% |
| Real Estate |
|
2.45% |
| Sensitive |
|
67.73% |
| Communication Services |
|
10.28% |
| Energy |
|
3.12% |
| Industrials |
|
44.16% |
| Information Technology |
|
10.17% |
| Defensive |
|
9.81% |
| Consumer Staples |
|
0.93% |
| Health Care |
|
4.30% |
| Utilities |
|
4.58% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |