FKASX Mutual Fund

FKASX Mutual Fund

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Showing top 50 of 157 holdings · as of Jan 31, 2026
FKASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
3.76%		3.8%97,800$111.70MIndustrialsConstruction
2—Argenx Se
3.38%		7.1%119,300$100.24M--
Share changes, sector and industry · Pro
3
GOFXX
Federated Government Obligations Fund
3.33%		10.5%98,980,166$98.98M
4
CAMT
Camtek Ltd.
2.42%		12.9%490,500$71.87M
5
GH
Guardant Health Inc
2.34%		15.2%610,000$69.56M
6
ATI
Ati Inc
2.14%		17.4%528,600$63.59M
7
RYTM
Rhythm Pharmaceuticals Inc
2.04%		19.4%592,000$60.69M
8
MDB
Mongodb, Inc.
1.88%		21.3%150,000$55.70M
9
AIT
Applied Industrial Technologies Inc
1.86%		23.1%211,800$55.15M
10
VIK
Viking Holdings Ltd. Ordinary Shares
1.58%		24.7%650,000$46.90M
11
ULS
Ul Solutions Inc
1.55%		26.3%657,200$46.16M
12
SITM
Sitime Corp
1.53%		27.8%125,000$45.39M
13
HEI
Heico Corp. Cl. A
1.47%		29.3%131,800$43.61M
14
LOAR
Loar Holdings Inc
1.45%		30.7%629,100$43.14M
15
RBRK
Rubrik, Inc., Class A
1.37%		32.1%725,500$40.59M
16
IDYA
Ideaya Biosciences Inc
1.35%		33.4%1,245,000$40.08M
17—Xpo Logistics Inc.
1.32%		34.8%264,800$39.22M
18—BE Semiconductor Industries N.V.
1.23%		36.0%186,800$36.54M
19
CTRI
Centuri Holdings, Inc.
1.22%		37.2%1,315,056$36.30M
20
AZZ
Azz Inc
1.20%		38.4%285,800$35.52M
21
POWL
Powell Industries Inc
1.19%		39.6%79,500$35.27M
22
HLNE
Hamilton Lane Inc
1.14%		40.7%240,000$33.90M
23
WING
Wingstop, Inc.
1.11%		41.9%123,700$32.83M
24
CHEF
Chefs' Warehouse, Inc.
1.10%		43.0%518,500$32.61M
25
NTRA
Natera Inc
1.10%		44.1%141,900$32.80M
26
QXO
Qxo, Inc.
1.07%		45.1%1,430,000$31.72M
27
BROS
Dutch Bros Inc
1.05%		46.2%575,000$31.27M
28—Shopify Inc.
1.03%		47.2%232,200$30.47M
29
PODD
Insulet Corp
1.02%		48.2%117,900$30.16M
30—Klaviyo Inc-A
1.02%		49.3%1,362,400$30.26M
31—Ryman Healthcare Limited
0.96%		50.2%300,000$28.41M
32
ARES
Ares Management Corp A
0.96%		51.2%190,000$28.44M
33
DOCN
Digitalocean Holdings Inc
0.93%		52.1%500,000$27.63M
34
PLNT
Planet Fitness Inc
0.92%		53.0%300,000$27.31M
35
XYL
Xylem,Inc.
0.92%		53.9%197,800$27.27M
36
EYPT
Eyepoint Pharmaceuticals Inc.(eypt)
0.90%		54.8%1,982,000$26.80M
37
CNTA
Centessa Pharmaceuticals Plc
0.89%		55.7%1,079,700$26.53M
38
FTAI
FTAI Aviation Ltd
0.87%		56.6%95,300$25.95M
39
LAMR
Lamar Advertising Co
0.86%		57.5%200,000$25.66M
40
WVE
Wave Life Sciences Ltd
0.82%		58.3%1,871,567$24.22M
41
AXON
Axon Enterprise Inc
0.81%		59.1%50,000$24.18M
42
KYMR
Kymera Therapeutics Inc
0.78%		59.9%320,538$23.30M
43
EXP
Eagle Materials Inc
0.76%		60.6%110,300$22.48M
44
YSS
York Space Systems Inc
0.74%		61.4%650,000$22.07M
45
KTOS
Kratos Defense & Security Solutions, Inc.
0.73%		62.1%210,300$21.66M
46
YETI
Yeti Holdings Inc
0.73%		62.8%476,700$21.79M
47
ONON
On Holding Ltd
0.73%		63.6%476,000$21.54M
48
RMBS
Rambus Inc
0.70%		64.3%182,000$20.72M
49
FBRX
Forte Biosciences Inc
0.69%		64.9%702,400$20.56M
50—Nextpower Inc Class A
0.69%		65.6%175,400$20.54M
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FKASX Mutual Fund All Holdings

FKASX holdings total 162 positions. The top 10 holdings account for 24.7% of the fund, led by Comfort Systems USA Inc. at 3.8%, Argenx Se at 3.4%, Federated Government Obligations Fund at 3.3%.

FKASX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Industrials at 20.9%.

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