North Square Kennedy MicroCap Fund I (NKMCX)
16.64
-0.17
(-1.01%)
USD |
Aug 24 2026
NKMCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 97.69% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 0.06% |
| Small | 99.94% |
Region Exposure
| Americas | 96.71% |
|---|---|
|
North America
|
96.70% |
| Canada | 0.66% |
| United States | 96.03% |
|
Latin America
|
0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.91% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
1.54% |
| Belgium | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.53% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.00% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.24% |
| Materials |
|
5.19% |
| Consumer Discretionary |
|
3.67% |
| Financials |
|
20.48% |
| Real Estate |
|
2.90% |
| Sensitive |
|
34.71% |
| Communication Services |
|
1.55% |
| Energy |
|
3.97% |
| Industrials |
|
16.23% |
| Information Technology |
|
12.96% |
| Defensive |
|
30.42% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
26.75% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 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 | -- |