Kennedy Capital Small Cap Value Fund Inst (KVALX)
15.25
+0.01
(+0.07%)
USD |
Sep 15 2026
KVALX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 97.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 0.00% |
| Small | 100.0% |
Region Exposure
| Americas | 96.60% |
|---|---|
|
North America
|
95.37% |
| United States | 95.37% |
|
Latin America
|
1.22% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.73% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
0.00% |
|
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 | 2.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.85% |
| Materials |
|
5.85% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
24.07% |
| Real Estate |
|
8.71% |
| Sensitive |
|
33.28% |
| Communication Services |
|
0.00% |
| Energy |
|
6.40% |
| Industrials |
|
20.09% |
| Information Technology |
|
6.79% |
| Defensive |
|
16.80% |
| Consumer Staples |
|
0.69% |
| Health Care |
|
12.38% |
| Utilities |
|
3.73% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
1.06% |
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 | -- |