SKSIX Mutual Fund

SKSIX Mutual Fund

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Showing the top 10 of 85 holdings · as of Jul 31, 2026
Top 10 weight
21.43%
SKSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
3.03%
3.0%24,387$7.01MHealth CareBiotechnology
2Constellium 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
RGR
Sturm Ruger & Company Inc.
1.73%
21.4%350,086$3.99M
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Themes in the top 10
BiotechnologyPharmaceuticalsManufacturingDefense TechnologyDigital EntertainmentContent DistributionGlobal BankingLending & CreditDigital BankingPaymentsAgricultural TechnologyFood InnovationHealth & WellnessSupply ChainEnvironmental Solutions

SKSIX Mutual Fund Top Holdings

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

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

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