RKSAX Mutual Fund

RKSAX Mutual Fund

NAV$12.75
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Showing the top 10 of 47 holdings · as of May 31, 2026
Top 10 weight
32.28%
RKSAX top 10 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
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsClean EnergyEnvironmental SolutionsClimate SolutionsElectric VehiclesChanging WorkMillennials & Gen ZAging PopulationMarket InfrastructureInvestment TechnologyDerivatives TradingManufacturing

RKSAX Mutual Fund Top Holdings

RKSAX holdings top 10 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.