ADKSX Mutual Fund

ADKSX Mutual Fund

NAV$39.41
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Showing the top 10 of 54 holdings · as of Mar 31, 2026
Top 10 weight
38.74%
ADKSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
11.14%		11.1%5,570,097$5.57MFinancialsCapital Markets
2
AR
Antero Resources CorpEnergy · Oil & Gas
3.53%		14.7%41,559$1.76MEnergyOil & Gas
Share changes, sector and industry · Pro
3
HCSG
Healthcare Services Group Inc
3.45%		18.1%93,003$1.73M
4
EZPW
Ezcorp, Inc. - Class A
3.28%		21.4%64,611$1.64M
5—Ardmore Shipping Corp
3.20%		24.6%104,782$1.60M
6
DOLE
Dole Plc
2.92%		27.5%102,168$1.46M
7
IMKTA
Ingles Markets Incorporated Class A
2.83%		30.4%15,765$1.42M
8
LNC
Lincoln National Corp.
2.83%		33.2%39,880$1.42M
9
UFCS
United Fire Group Inc
2.79%		36.0%37,605$1.39M
10
AES
Aes Corp
2.77%		38.7%98,265$1.38M
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Themes in the top 10
Asset ManagementInterest RatesInflation ProtectionGlobal BankingEnergy TransitionEnergy SecurityHydrogen EconomyManaged CareHealth InsurancePropTechLending & CreditValue RetailConsumer SpendingInsurTechRegulatory Technology

ADKSX Mutual Fund Top Holdings

ADKSX holdings top 10 positions. The top 10 holdings account for 38.7% of the fund, led by Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) at 11.1%, Antero Resources Corp at 3.5%, Healthcare Services Group Inc at 3.5%.

ADKSX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Financials at 28.6%.

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