FKASX Mutual Fund

FKASX Mutual Fund

NAV$47.93
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Showing top 50 of 153 holdings · as of Apr 30, 2026
FKASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
5.32%		5.3%83,200$153.11MIndustrialsConstruction
2—Argenx Se Common Stock EUR
3.19%		8.5%117,170$91.67M--
Sector and industry · Pro
3—Camtek Ltd.
3.06%		11.6%459,000$88.09M
4
ATI
Ati Inc
2.86%		14.4%528,600$82.18M
5
SITM
Sitime Corp
2.17%		16.6%111,000$62.40M
6
ULS
Uls Ul Solutions Inc.
2.07%		18.7%657,200$59.47M
7—BE Semiconductor Industries N.V.
1.90%		20.6%186,800$54.60M
8
VIK
Viking Holdings Ltd
1.85%		22.4%650,000$53.24M
9
GH
Guardant Health Inc
1.85%		24.3%610,000$53.12M
10
CTRI
Centuri Holdings, Inc.
1.77%		26.0%1,355,700$50.97M
11
AIT
Applied Industrial Technologies Inc
1.74%		27.8%164,000$50.14M
12—Xpo Logistics Inc.
1.71%		29.5%223,300$49.16M
13
GOFXX
Federated Government Obligations Fund
1.67%		31.2%47,995,494$48.00M
14
RYTM
Rhythm Pharmaceuticals Inc
1.67%		32.8%592,000$48.17M
15
POWL
Powell Industries Inc
1.57%		34.4%162,800$45.14M
16
AZZ
Azz Inc
1.42%		35.8%285,800$40.88M
17
CHEF
Chefs' Warehouse, Inc.
1.37%		37.2%508,700$39.48M
18
DOCN
Digitalocean Holdings Inc
1.35%		38.5%404,095$38.97M
19
NTRA
Natera Inc
1.30%		39.8%182,000$37.52M
20
LOAR
Loar Holdings Inc
1.23%		41.1%629,100$35.31M
21
LGN
Legence Corp Class A
1.10%		42.2%363,800$31.64M
22
RHP
Ryman Hospitality Properties
1.10%		43.3%300,000$31.53M
23
LITE
Lumentum Holdings Inc
1.09%		44.4%34,600$31.22M
24
RBRK
Rubrik Inc Class A Shares
1.08%		45.4%586,342$31.18M
25
CNTA
Centessa Pharmaceuticals Plc
1.08%		46.5%787,000$31.02M
26
BROS
Dutch Bros Inc
1.03%		47.6%516,000$29.68M
27
QXO
Qxo Inc -
1.00%		48.6%1,430,000$28.70M
28
HEI
Heico Corp.
0.95%		49.5%101,300$27.34M
29
LAMR
Lamar Advertising Co
0.94%		50.4%195,500$26.95M
30
ALAB
Astera Labs
0.91%		51.4%134,400$26.17M
31
EYPT
Eyepoint Pharmaceuticals Inc
0.91%		52.3%1,982,000$26.16M
32
XENE
Xenon Pharmaceuticals Inc
0.85%		53.1%438,500$24.57M
33—Credo Technology
0.84%		54.0%139,200$24.22M
34
FTAI
FTAI Aviation Ltd
0.83%		54.8%95,300$23.79M
35—Shopify Inc.
0.81%		55.6%192,300$23.29M
36
NXT
Nextracker Inc
0.78%		56.4%189,100$22.53M
37
FBRX
Forte Biosciences Inc
0.77%		57.1%832,100$22.18M
38
CAVA
Cava Group, Inc.
0.74%		57.9%227,500$21.25M
39
ARES
Ares Management Corp
0.73%		58.6%180,000$21.13M
40
MDB
Mongodb, Inc.
0.70%		59.3%80,000$20.07M
41—Jfrog Ltd [Frog]
0.69%		60.0%424,500$19.71M
42
ARXS
Arxis Inc-A
0.69%		60.7%570,000$19.95M
43
WLKP
Westlake Chemical Corp.
0.68%		61.4%170,500$19.66M
44
PVLA
Palvella Therapeutics Inc
0.67%		62.0%150,500$19.31M
45
ROAD
Construction Partners Inc
0.67%		62.7%155,600$19.24M
46
KYMR
Kymera Therapeutics Inc
0.67%		63.4%236,238$19.15M
47
ANAB
Anaptysbio Inc
0.66%		64.0%290,000$19.06M
48
CDNL
Cardinal Infrastructure Group Inc
0.66%		64.7%358,948$19.04M
49
CBLL
Ceribell Inc
0.66%		65.4%939,251$18.94M
50
CART
Maplebear Inc
0.66%		66.0%450,000$19.06M
More holdings · Pro
Not reported for this fund: share changes.
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FKASX Mutual Fund All Holdings

FKASX holdings total 161 positions. The top 10 holdings account for 26.0% of the fund, led by Comfort Systems USA Inc. at 5.3%, Argenx Se Common Stock EUR at 3.2%, Camtek Ltd. at 3.1%.

FKASX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Industrials at 23.3%.

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