North Square Kennedy MicroCap Fund I (NKMCX)
16.08
-0.04
(-0.25%)
USD |
Sep 16 2026
NKMCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 98.39% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 0.05% |
| Small | 99.95% |
Region Exposure
| Americas | 96.66% |
|---|---|
|
North America
|
96.59% |
| Canada | 0.54% |
| United States | 96.04% |
|
Latin America
|
0.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.03% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
1.43% |
| Belgium | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.01% |
| Netherlands | 0.43% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.35% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.65% |
| Materials |
|
4.35% |
| Consumer Discretionary |
|
3.03% |
| Financials |
|
19.20% |
| Real Estate |
|
3.07% |
| Sensitive |
|
37.08% |
| Communication Services |
|
1.76% |
| Energy |
|
3.43% |
| Industrials |
|
18.49% |
| Information Technology |
|
13.40% |
| Defensive |
|
29.92% |
| Consumer Staples |
|
2.89% |
| Health Care |
|
26.99% |
| Utilities |
|
0.04% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.67% |
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 | -- |