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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See the full sector breakdown of NMKYX
Sector concentration, industry allocation and the exact weight of every sector.
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NMKYX Mutual Fund Sector Allocation
NMKYX sector allocation breaks down across Other (42.8%), Financials (32.5%), Utilities (2.6%), Energy (2.1%), Industrials (1.9%). Across 335 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NMKYX sector exposure is important for understanding concentration risk. With Other at 42.8%, the fund has significant sector concentration.
NMKYX geographic allocation shows country exposure. NMKYX overlap calculator reveals how sector exposure compares with other funds.