NMKBX Mutual Fund

NAV$8.69

AUM$224M

TER0.28%

Holdings335

NMKBX Mutual Fund

NAV$8.69

North Square McKee Bond Fund class R6

AUM$224M

TER0.28%

Holdings335

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Top Countries

#	Country	Region	Allocation
1	US	Global	43.15%
2	United States	North America	41.62%
3	Switzerland	Europe	0.91%
4	Kuwait	Middle East & Africa	0.90%
5	Canada	North America	0.53%
6	Serbia	Europe	0.50%
7	United Kingdom	Europe	0.34%
8	Saudi Arabia	Middle East & Africa	0.27%
9	Cayman Islands	Latin America	0.17%

NMKBX Mutual Fund Geographic Allocation

NMKBX geographic allocation spans US (43.1%), United States (41.6%), Switzerland (0.9%), Kuwait (0.9%), Canada (0.5%). The fund covers 5 regions.

NMKBX country exposure helps investors assess international diversification and geopolitical risk.NMKBX sector breakdown alongside geography gives a complete picture of portfolio allocation.