SKSEX Mutual Fund

SKSEX Mutual Fund

NAV$36.04
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Showing top 50 of 85 holdings · as of Jul 31, 2026
SKSEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LGND
Ligand Pharmaceuticals IncHealth Care · Biotechnology
3.03%		3.0%24,387$7.01MHealth CareBiotechnology
2—Constellium Se Class A
2.60%		5.6%216,438$6.01M--
Sector and industry · Pro
3
DCO
Ducommun Inc*
2.43%		8.1%31,313$5.61M
4
IMX
Imax Corp
2.34%		10.4%113,151$5.41M
5
ABCB
Ameris Bancorp
1.98%		12.4%52,462$4.58M
6
AGM
Federal Agricultural Mortgage Corp
1.96%		14.3%19,944$4.54M
7
UNFI
United Natural Foods Inc
1.81%		16.1%82,231$4.18M
8
UMBF
Umb Financial Corp
1.80%		17.9%28,464$4.15M
9
ACA
Arcosa Inc
1.75%		19.7%27,794$4.04M
10
COMP
Compass Inc(180 Day Lock Up)
1.73%		21.4%350,086$3.99M
11
SUPN
Supernus Pharmaceuticals Inc
1.65%		23.1%85,375$3.81M
12
GTES
Gates Industrial Corpratin Plc Ord Shs
1.65%		24.7%136,344$3.81M
13
IBOC
International Bancshares Corp
1.64%		26.4%49,623$3.80M
14
ITGR
Integer Holdings Corp
1.61%		28.0%30,618$3.71M
15—Egypt Cds 12/20/2024
1.61%		29.6%3,723,000$3.72M
16
EPAC
Enerpac Tool Group Corp
1.56%		31.1%100,770$3.60M
17
HWC
Hancock Whitney Corp
1.56%		32.7%46,872$3.61M
18
PDM
Piedmont Office Realty Trust Inc
1.56%		34.3%372,620$3.61M
19
NEO
Neogenomics Inc
1.54%		35.8%232,019$3.55M
20
NTST
Netstreit Corp
1.48%		37.3%159,718$3.43M
21
TILE
Interface
1.45%		38.7%97,936$3.36M
22
ACHC
Acadia Healthcare Co., Inc.
1.41%		40.1%110,013$3.26M
23—Atlantic Union Bankshares Corp
1.41%		41.6%76,789$3.26M
24
STAG
STAG Industrial, Inc.
1.40%		43.0%84,717$3.24M
25
CHCO
City Holding Co
1.37%		44.3%21,822$3.17M
26
IRT
Independence Realty Trust Inc
1.37%		45.7%190,102$3.16M
27
MAN
Manpowergroup Inc
1.37%		47.1%60,486$3.17M
28
IDA
Idacorp Inc
1.36%		48.4%21,959$3.14M
29
CATY
Cathay General Bancorp
1.35%		49.8%49,382$3.12M
30
DGII
Digi International Inc
1.33%		51.1%43,965$3.07M
31
SBCF
Seacoast Banking Corp Of Florida
1.33%		52.4%88,285$3.07M
32
VAC
Marriott Vacations Worldwide Corp
1.31%		53.7%31,154$3.04M
33
SYNA
Synaptics Inc
1.30%		55.0%28,002$3.01M
34
MGY
Magnolia Oil & Gas Corp
1.27%		56.3%114,377$2.94M
35
PEB
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
1.27%		57.6%153,475$2.93M
36
CENT
Central Garden & Pet Co
1.26%		58.8%67,603$2.91M
37
HLMN
Hillman Solutions Corp
1.25%		60.1%367,303$2.89M
38
CYTK
Cytokinetics Inc
1.24%		61.3%37,276$2.88M
39
CHRD
Chord Energy Corp
1.24%		62.6%20,399$2.86M
40
SM
Sm Energy Co_None_0
1.23%		63.8%87,062$2.83M
41
GBCI
Glacier Bancorp Inc
1.20%		65.0%56,179$2.77M
42
VIAV
Viavi Solutions Inc
1.20%		66.2%75,226$2.78M
43—Wabash National Corp
1.18%		67.4%216,522$2.72M
44
FFBC
First Financial Bancorp
1.16%		68.5%79,377$2.69M
45
PIPR
Piper Sandler Companies
1.16%		69.7%35,291$2.68M
46
ATRC
Atricure
1.09%		70.8%66,822$2.52M
47
PJT
Pjt Partners Inc
1.07%		71.9%14,746$2.48M
48
SKWD
Skyward Specialty Insurance Group Inc
1.07%		72.9%41,327$2.48M
49
BOW
Bowhead Specialty Holdings Inc
1.06%		74.0%80,012$2.45M
50
MDU
Mdu Resources Group Inc
1.06%		75.1%123,112$2.46M
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SKSEX Mutual Fund All Holdings

SKSEX holdings total 77 positions. The top 10 holdings account for 21.4% of the fund, led by Ligand Pharmaceuticals Incorporated at 3.0%, Constellium Se Class A at 2.6%, Ducommun Inc* at 2.4%.

SKSEX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 23.1%.

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