SKSIX Mutual Fund

SKSIX Mutual Fund

NAV$36.50
See how much of SKSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 76 holdings · as of Mar 31, 2026
SKSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEI
Solaris Energy InfrastructurUtilities · Power & Renewables
3.00%		3.0%107,191$6.06MUtilitiesPower & Renewables
2
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
2.88%		5.9%174,898$5.82MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3—Ficc
2.83%		8.7%-$5.71M
4—Constellium Se Class A
2.75%		11.5%225,835$5.55M
5
LGND
Ligand Pharmaceuticals, Inc.
2.56%		14.0%25,904$5.17M
6
TPH
Tri Pointe Group Inc
2.46%		16.5%106,210$4.96M
7
THR
Thermon Groupholdings
2.40%		18.9%95,927$4.83M
8
POWL
Powell Industries Inc
2.39%		21.3%8,895$4.81M
9—Ttm Techologies
2.35%		23.6%48,758$4.75M
10
SUPN
Supernus Pharmaceuticals Inc
2.27%		25.9%88,579$4.58M
11
IMX
Imax Corp
2.17%		28.1%115,065$4.37M
12
ABCB
Ameris Bancorp
2.10%		30.2%54,407$4.24M
13
DCO
Ducommun Inc
1.92%		32.1%31,772$3.88M
14
UNFI
United Natural Foods Inc
1.84%		33.9%82,330$3.71M
15
IBOC
International Bancshares Corp
1.70%		35.6%50,902$3.43M
16
IDA
Idacorp Inc Ida
1.61%		37.2%22,786$3.26M
17
GTES
Gates Industrial Plc
1.57%		38.8%140,072$3.17M
18
HLMN
Hillman Solutions Corp
1.55%		40.4%376,232$3.13M
19
AGM
Federal Agricultural Mortgage Corp
1.54%		41.9%20,882$3.10M
20
NTST
Netstreit corp
1.51%		43.4%161,928$3.05M
21
ACA
Arcosa Inc
1.50%		44.9%28,536$3.03M
22
IRT
Independence Realty Trust In Reit
1.45%		46.4%196,885$2.93M
23
MGY
Magnolia Oil & Gas Corp
1.44%		47.8%91,802$2.90M
24—Atlantic Union Bankshares Corp.
1.40%		49.2%79,086$2.83M
25
PIPR
Piper Sandler Companies
1.38%		50.6%36,256$2.78M
26
ITGR
Integer Holdings Corp
1.37%		51.9%31,406$2.76M
27
UMBF
Umb Financial Corp
1.36%		53.3%24,242$2.73M
28
CHCO
City Holding Co
1.34%		54.6%22,673$2.71M
29
TILE
Interface Inc
1.29%		55.9%104,765$2.61M
30
CYTK
Cytokinetics Inc
1.28%		57.2%39,069$2.58M
31—Mdu Resources
1.28%		58.5%124,465$2.58M
32
CATY
Cathay Generalbancorp
1.26%		59.8%51,031$2.54M
33—Central Garden-..
1.26%		61.0%68,953$2.54M
34
AGIO
Agios Pharmaceuticals Inc
1.23%		62.2%73,105$2.47M
35
MTDR
Matador Resources Co
1.23%		63.5%39,235$2.48M
36
FFBC
First Financial Bank.
1.14%		64.6%82,755$2.31M
37
HWC
Hancock Whitney Corp
1.13%		65.7%35,723$2.27M
38
PRIM
Primoris Services Corp.
1.13%		66.9%15,977$2.29M
39
RGR
Sturm Ruger & Company Inc.
1.12%		68.0%309,209$2.26M
40
PATK
Patrick Industries Inc
1.12%		69.1%20,281$2.25M
41
DGII
Digi International Inc
1.11%		70.2%46,636$2.25M
42
CHRD
Chord Energy Corp
1.10%		71.3%15,647$2.22M
43
PJT
Pjt Partners Inc
1.08%		72.4%15,627$2.18M
44
PR
Permian Resource
1.08%		73.5%101,866$2.17M
45
SWX
Southwest Gas Ho
1.07%		74.5%24,786$2.15M
46
NWE
Northwestern Ene
1.05%		75.6%32,236$2.13M
47
STAG
Stag Industrial Inc. Reit
1.03%		76.6%57,712$2.08M
48
ECG
Everus Construction Grou W/I
1.02%		77.6%17,404$2.05M
49
ACHC
Acadia Healthcare Co., Inc.
1.01%		78.7%87,489$2.05M
50
COLB
Columbia Banking System Inc
1.01%		79.7%74,425$2.04M
More holdings · Pro
FundXLS Pro
See the other 26 holdings of SKSIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SKSIX Mutual Fund All Holdings

SKSIX holdings total 77 positions. The top 10 holdings account for 25.9% of the fund, led by Solaris Energy Infrastructur at 3.0%, Viavi Solutions Inc at 2.9%, Ficc at 2.8%.

SKSIX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 20.8%.

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