Kirr Marbach Partners Value Fund (KMVAX)
38.09
+0.05
(+0.13%)
USD |
Dec 05 2025
KMVAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 97.16% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of June 30, 2025
| Large | 31.65% |
| Mid | 33.23% |
| Small | 35.12% |
Region Exposure
| Americas | 97.36% |
|---|---|
|
North America
|
97.36% |
| Canada | 14.78% |
| United States | 82.59% |
|
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 | 0.93% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.93% |
| Switzerland | 0.93% |
|
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 | 1.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.01% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
14.93% |
| Financials |
|
6.36% |
| Real Estate |
|
3.88% |
| Sensitive |
|
62.01% |
| Communication Services |
|
6.35% |
| Energy |
|
3.35% |
| Industrials |
|
36.84% |
| Information Technology |
|
15.47% |
| Defensive |
|
8.01% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.03% |
| Utilities |
|
6.98% |
| Not Classified |
|
2.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.96% |
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 | -- |