North Square Kennedy MicroCap Fund I (NKMCX)
14.03
-0.06
(-0.43%)
USD |
Dec 05 2025
NKMCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.63% |
| Stock | 93.28% |
| Bond | 3.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 0.00% |
| Small | 100.0% |
Region Exposure
| Americas | 93.12% |
|---|---|
|
North America
|
92.83% |
| Canada | 0.32% |
| United States | 92.51% |
|
Latin America
|
0.29% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.97% |
| Ireland | 1.05% |
| Netherlands | 0.45% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.33% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.05% |
| Hong Kong | 0.70% |
| Singapore | 0.25% |
| South Korea | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.73% |
| Materials |
|
4.95% |
| Consumer Discretionary |
|
3.56% |
| Financials |
|
23.47% |
| Real Estate |
|
3.75% |
| Sensitive |
|
30.89% |
| Communication Services |
|
1.18% |
| Energy |
|
2.88% |
| Industrials |
|
17.25% |
| Information Technology |
|
9.59% |
| Defensive |
|
26.58% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
23.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.80% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.80% |
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 | -- |