North Square Kennedy MicroCap Fund I (NKMCX)
13.96
+0.13
(+0.94%)
USD |
Apr 09 2026
NKMCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 97.61% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 0.26% |
| Small | 99.74% |
Region Exposure
| Americas | 95.16% |
|---|---|
|
North America
|
95.16% |
| Canada | 0.48% |
| United States | 94.68% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.83% |
| Ireland | 0.53% |
| Netherlands | 0.56% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 1.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.36% |
| Hong Kong | 0.69% |
| Singapore | 0.58% |
| South Korea | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.29% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
3.15% |
| Financials |
|
21.27% |
| Real Estate |
|
3.89% |
| Sensitive |
|
36.99% |
| Communication Services |
|
1.67% |
| Energy |
|
3.09% |
| Industrials |
|
18.10% |
| Information Technology |
|
14.14% |
| Defensive |
|
27.27% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
23.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.45% |
As of December 31, 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 | -- |