RKSAX Mutual Fund

RKSAX Mutual Fund

NAV$12.89
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Showing top 47 of 47 holdings · as of May 31, 2026
RKSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FBNC
First Bancorp/southern Pines NcFinancials · Banks
3.96%		4.0%66,978$3.94MFinancialsBanks
2
HASI
Ha Sustainable Infrastructure Capital IncFinancials · Diversified Financial Services
3.95%		7.9%95,840$3.93MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
KFY
Korn Ferry
3.25%		11.2%46,312$3.24M
4
SNEX
Stonex Group Inc
3.21%		14.4%28,168$3.19M
5
STC
Stewart Information Services Corp
3.18%		17.6%48,810$3.17M
6
HLIO
Helios Technologies Inc
3.05%		20.6%36,589$3.04M
7
CECO
Ceco Environmental Corp
2.99%		23.6%39,901$2.98M
8—Mednax
2.93%		26.5%135,484$2.92M
9
LMB
Limbach Holdings Inc
2.92%		29.4%37,614$2.91M
10
WINA
Winmark Corp
2.84%		32.3%7,476$2.83M
11
CALX
Calix Inc
2.78%		35.1%69,656$2.77M
12
UTI
Universal Technical Institute Inc
2.73%		37.8%72,608$2.72M
13
BJRI
Bj's Restaurants Inc
2.68%		40.5%56,681$2.67M
14
HURN
Huron Consulting Group Inc
2.54%		43.0%23,594$2.53M
15
ARCB
Arcbest Corp
2.45%		45.5%17,827$2.44M
16—Mirant Corp 144A Escrow
2.37%		47.8%129,015$2.36M
17
OGS
One Gas Inc
2.28%		50.1%29,257$2.27M
18
BELFB
Bel Fuse Inc., Class B
2.26%		52.4%8,213$2.25M
19
PWP
Perella Weinberg Partners Lp
2.23%		54.6%129,608$2.22M
20
LRN
Stride Inc
2.20%		56.8%23,668$2.19M
21
DOCN
Digitalocean Holdings Inc
2.19%		59.0%13,964$2.18M
22—Select Energy Services Inc
2.12%		61.1%117,549$2.11M
23
NGVT
Ingevity Corp
2.07%		63.2%30,371$2.06M
24
NSSC
Napco Security Technologies Inc
2.03%		65.2%53,931$2.02M
25
PLUS
Eplus Inc
1.99%		67.2%24,153$1.98M
26
SKWD
Skyward Specialty Insurance Group Inc
1.88%		69.1%42,376$1.87M
27
PDFS
Pdf Solutions Inc
1.87%		70.9%38,153$1.86M
28
DCO
Ducommun Inc
1.83%		72.8%11,969$1.82M
29
BLFS
Biolife Solutions Com New
1.82%		74.6%72,734$1.81M
30
DXPE
Dxp Enterprises Inc.
1.82%		76.4%12,508$1.81M
31
PI
Impinj Inc
1.81%		78.2%11,969$1.81M
32
UFPT
Ufp Technologies Inc
1.70%		79.9%7,674$1.69M
33
ESE
Esco Technologies Inc
1.67%		81.6%5,697$1.66M
34
LMAT
Lemaitre Vascular Inc
1.63%		83.2%17,127$1.62M
35
EZPW
Ezcorp, Inc. - Class A
1.60%		84.8%50,876$1.59M
36
WD
Walker & Dunlop Inc
1.60%		86.4%31,719$1.59M
37
CRVL
Corvel Corp
1.59%		88.0%25,591$1.58M
38
RDNT
Radnet Inc
1.43%		89.4%25,588$1.42M
39
WGS
Genedx Holdings Corp
1.41%		90.9%27,047$1.41M
40
SLP
Simulations Plus Inc
1.40%		92.3%81,655$1.40M
41
PRCT
Procept Biorobotics Corp
1.28%		93.5%48,558$1.28M
42
QTWO
Q2 Holdings, Inc.
1.23%		94.8%25,947$1.23M
43
USPH
Us Physical Therapy Inc
1.23%		96.0%19,139$1.23M
44
BMI
Badger Meter, Inc.
1.17%		97.2%9,381$1.16M
45
ICHR
Ichor Holdings Ltd
1.05%		98.2%14,597$1.04M
46
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.03%		99.2%1,030,698$1.03M
47
DV
Doubleverify Holdings Inc Ser A Pc Pp
0.87%		100.1%88,993$863.2K
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RKSAX Mutual Fund All Holdings

RKSAX holdings total 47 positions. The top 10 holdings account for 32.3% of the fund, led by First Bancorp/southern Pines Nc at 4.0%, Ha Sustainable Infrastructure Capital Inc at 4.0%, Korn Ferry at 3.3%.

RKSAX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Industrials at 27.8%.

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