SKSIX Mutual Fund

NAV$37.01
Showing 10 of 77 holdings(as of Mar 31, 2026)Top 10 Weight: 25.89%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SOISolaris Oilfield Infrastructure Inc Com Cl A3.00%107,191$6.06M-UtilitiesIndependent Power and Renewable Electricity Producers
2VIAVViavi Solutions  Inc .2.88%174,898$5.82M-Information TechnologyElectronic Equipment, Instruments & Components
3-Ficc2.83%-$5.71MProProPro
4CSTM:PAConstellium Se Class A 2.75%225,835$5.55MProProPro
5LGNDLigand Pharmaceuticals, Inc.2.56%25,904$5.17MProProPro
6TPHTri Pointe Group, Inc./ Tri Pointe Homes, Inc.2.46%106,210$4.96MProProPro
7THRThermon Group Hldgs Inc.2.40%95,927$4.83MProProPro
8POWLPowell Industries Inc2.39%8,895$4.81MProProPro
9TTMITtm Techologies2.35%48,758$4.75MProProPro
10SUPNNew Supernus2.27%88,579$4.58MProProPro
See the other 67 holdings of SKSIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Clean EnergyInfrastructureEnergy TransitionClimate SolutionsEnergy SecurityNetworking Infrastructure5G InfrastructureCybersecurityData & AnalyticsCloud ComputingBiotechnologyPharmaceuticalsUrbanizationConstruction TechPropTech

SKSIX Mutual Fund Top Holdings

SKSIX holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Solaris Oilfield Infrastructure Inc Com Cl A 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 sector allocation provides a detailed breakdown. SKSIX overlap tool shows how holdings compare to other funds in your portfolio.