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KMVAX Holdings List NMFQS:KMVAX

Mid-Cap Blend | Kirr Marbach Partners
$39.18
↑ $0.04 (0.10%)
Last Updated: Jul 08, 2026

Kirr Marbach Partners Value Fund (KMVAX) - Mid-Cap Blend fund with $114.64 Million in assets. The fund allocates 52.54% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Broadcom Inc at 7.06% of total assets. This is followed by EMCOR Group Inc (7.46%) and Vistra Corp (5.37%).

KMVAX Holdings

Name Weight Owned Change
Broadcom Inc 7.06% - -
EMCOR Group Inc 7.46% - -
Vistra Corp 5.37% - -
AutoZone Inc 5.27% - -
Constellation Software Inc/Canada 3.67% - -
Republic Services Inc 3.70% - -
MasTec Inc 6.85% - -
Alphabet Inc 5.49% - -
Colliers International Group Inc 4.04% - -
Marathon Petroleum Corp 3.63% - -
SSC Technologies Holdings Inc 3.36% - -
First American Government Obligations Fund 5.38% - -
Markel Group Inc 3.50% - -

Asset Allocation

Bond 0.00%
Cash 5.40%
Non US Stock 16.02%
Not Classified 0.00%
Other 0.00%
US Stock 78.58%

Market Cap

AverageMarketCap 39399.84%
Giant 18.71%
Large 5.59%
Medium 50.57%
Micro 5.69%
Small 14.04%

Sector Weights

Cash and Equivalents 5.67%
Corporate 5.67%
Derivative 5.67%
Government 5.67%
Municipal 5.67%
Securitized 5.67%
Basic Materials 1.17%
Consumer Cyclical 9.74%
Financial Services 7.47%
Real Estate 4.26%
Consumer Defensive 5.02%
Healthcare 1.66%
Utilities 5.67%
Communication Services 8.66%
Energy 3.42%
Industrials 37.97%
Technology 14.97%

World Regions

Latin America 0.00%
North America 97.90%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.10%
Europe Emerging 0.00%
United Kingdom 0.00%