SKSIX Mutual Fund

SKSIX Mutual Fund

NAV$34.88
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Showing the top 10 of 83 holdings · as of Sep 30, 2026
Top 10 weight
20.09%
SKSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IMX
Imax CorpComm. Services · Entertainment
2.68%		2.7%105,130$5.76MComm. ServicesEntertainment
2
DCO
Ducommun IncIndustrials · Aerospace & Defense
2.49%		5.2%31,226$5.36MIndustrialsAerospace & Defense
Sector and industry · Pro
3
LGND
Ligand Pharmaceuticals, Inc.
2.34%		7.5%16,072$5.02M
4
NEO
Neogenomics Inc
1.98%		9.5%232,019$4.26M
5
ABCB
Ameris Bancorp
1.90%		11.4%51,234$4.07M
6—Cash & Cash Equivalents
1.85%		13.2%3,966,000$3.97M
7
AGM
Federal Agric Mtg Corp-cl C
1.84%		15.1%19,152$3.96M
8
UMBF
Umb Financial Corp.
1.69%		16.8%27,867$3.62M
9
ACHC
Acadia Healthcare Co., Inc.
1.66%		18.4%129,366$3.56M
10
ATRC
Atricure, Inc.
1.66%		20.1%63,632$3.58M
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Themes in the top 10
Digital EntertainmentContent DistributionManufacturingDefense TechnologyBiotechnologyPharmaceuticalsOncologyLife Sciences ToolsMedical DevicesGlobal BankingLending & CreditDigital BankingPaymentsAgricultural TechnologyFood Innovation

SKSIX Mutual Fund Top Holdings

SKSIX holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Imax Corp at 2.7%, Ducommun Incorporated Com at 2.5%, Ligand Pharmaceuticals, Inc. at 2.3%.

SKSIX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 24.1%.

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