ADKSX Mutual Fund

ADKSX Mutual Fund

NAV$37.66
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Showing top 50 of 61 holdings · as of Jun 30, 2026
ADKSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
12.67%		12.7%7,318,798$7.32M--
2
HCSG
Healthcare Services Group IncHealth Care · Healthcare Services
3.87%		16.5%91,003$2.24MHealth CareHealthcare Services
Sector and industry · Pro
3
UFCS
United Fire Group Inc
3.07%		19.6%33,880$1.78M
4
LYTS
Lsi Industries, Inc.
2.85%		22.5%62,026$1.65M
5
BKD
Brookdale Senior Living Inc
2.84%		25.3%101,986$1.64M
6
AR
Antero Resources Corp
2.56%		27.9%42,042$1.48M
7
AES
Aes Corp
2.49%		30.4%98,265$1.44M
8
HR
Healthcare Realty Trust Inc
2.49%		32.8%71,237$1.44M
9
DOLE
Dole Plc
2.48%		35.3%104,276$1.43M
10
LNC
Lincoln National Corp.
2.44%		37.8%39,880$1.41M
11
SPNT
Siriuspoint Ltd. Common Shares
2.44%		40.2%58,738$1.41M
12
BAX
Baxter International Inc.
2.28%		42.5%61,816$1.32M
13—Ashland Global Holdings Inc
2.26%		44.7%19,823$1.31M
14
CRI
Carter's Inc
2.25%		47.0%31,572$1.30M
15
CLDT
Chatham Lodging Trust
2.12%		49.1%92,588$1.22M
16
PPC
Pilgrim'S Pride Corp
2.11%		51.2%43,435$1.22M
17
MOS
Mosaic Co
2.09%		53.3%57,023$1.21M
18
EZPW
Ezcorp, Inc. - Class A
1.99%		55.3%33,203$1.15M
19
FLG
Flagstar Financial Inc
1.92%		57.2%74,351$1.11M
20—Nomad Foods Limited Ordinary Shares
1.91%		59.1%101,015$1.11M
21—Ardmore Shipping Corp
1.82%		60.9%74,904$1.05M
22
SHOO
Steven Madden Ltd
1.71%		62.7%23,412$985.6K
23
WWW
Wolverine World Wide, Inc.
1.68%		64.3%58,807$972.1K
24
ARE
Alexandria Real Estate Equities Inc.
1.66%		66.0%18,151$959.3K
25
VSH
Vishay Intertechnology Inc
1.62%		67.6%17,409$936.3K
26
WFRD
Weatherford International Plc
1.60%		69.2%11,360$925.8K
27
MG
Mistras Group Inc
1.60%		70.8%53,000$925.9K
28
ALK
Alaska Air Group Inc.
1.57%		72.4%17,389$907.7K
29
PCYO
Purecycle Corp Com New
1.49%		73.9%80,653$863.8K
30
LMNR
Limoneira Co
1.48%		75.4%65,125$855.1K
31
PRGO
Perrigo Company Plc Ordinary Shares
1.48%		76.8%82,102$853.0K
32
TIPT
Tiptree Inc
1.47%		78.3%47,434$850.0K
33
CRD.A
Crawford & Co Cl A
1.35%		79.7%69,459$782.8K
34
KN
Knowles Corp
1.33%		81.0%18,500$767.4K
35
OI
O-I Glass Inc
1.25%		82.2%74,966$721.9K
36
KD
Kyndryl Holdings Inc
1.23%		83.5%62,637$708.4K
37
FBRT
Franklin Bsp Realty Trust In
1.15%		84.6%81,926$666.9K
38
OFIX
Orthofix Medical Inc
1.13%		85.7%71,364$652.3K
39
NXDR
Nextdoor Holdings Inc
1.09%		86.8%277,217$629.3K
40
GNW
Genworth Financial Inc, Class A
1.08%		87.9%65,911$624.2K
41
LE
Lands' End Inc
1.07%		89.0%59,061$619.0K
42
MTUS
Metallus Inc
1.05%		90.0%32,532$608.0K
43
JRVR
James River Group Holdings
0.96%		91.0%126,068$554.7K
44
UIHC
United Insurance Holdings Corp Common Stock Usd
0.87%		91.9%45,087$500.5K
45
MNRO
Monro Inc
0.79%		92.7%26,806$458.7K
46
RSSS
Research Solutions Inc
0.79%		93.4%196,979$457.0K
47
CLAR
Clarus Corp
0.78%		94.2%142,292$448.2K
48
LXU
Lsb Industries Inc
0.76%		95.0%40,827$441.3K
49
ONL
Orion Office Reit Inc
0.63%		95.6%126,186$364.7K
50
ONIT
Onity Group Inc
0.62%		96.2%9,022$358.6K
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ADKSX Mutual Fund All Holdings

ADKSX holdings total 61 positions. The top 10 holdings account for 37.8% of the fund, led by Cash & Cash Equivalents at 12.7%, Healthcare Services Group Inc at 3.9%, United Fire Group Inc at 3.1%.

ADKSX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 16.1%.

ADKSX sectors provide a detailed breakdown. ADKSX overlap shows how holdings compare to other funds in your portfolio.