NMKYX Mutual Fund

NAV$8.63

AUM$41M

TER0.47%

Holdings335

NMKYX Mutual Fund

NAV$8.63

North Square McKee Bond Fund Class I

AUM$41M

TER0.47%

Holdings335

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Top Countries

#	Country	Region	Allocation
1	US	Global	43.61%
2	United States	North America	41.62%
3	Switzerland	Europe	0.91%
4	Canada	North America	0.53%
5	Serbia	Europe	0.50%
6	Saudi Arabia	Middle East & Africa	0.27%
7	Cayman Islands	Latin America	0.17%

NMKYX Mutual Fund Geographic Allocation

NMKYX geographic allocation spans US (43.6%), United States (41.6%), Switzerland (0.9%), Canada (0.5%), Serbia (0.5%). The fund covers 5 regions.

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