ADKSX Mutual Fund

ADKSX Mutual Fund

NAV$37.85
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Showing the top 10 of 61 holdings · as of Jun 30, 2026
Top 10 weight
37.76%
ADKSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
12.67%		12.7%7,318,798$7.32M--
2
HCSG
Healthcare Services Group IncHealth Care · Healthcare Services
3.87%		16.5%91,003$2.24MHealth CareHealthcare Services
Sector and industry · Pro
3
UFCS
United Fire Group Inc
3.07%		19.6%33,880$1.78M
4
LYTS
Lsi Industries, Inc.
2.85%		22.5%62,026$1.65M
5
BKD
Brookdale Senior Living Inc
2.84%		25.3%101,986$1.64M
6
AR
Antero Resources Corp
2.56%		27.9%42,042$1.48M
7
AES
A E S Corporation, The
2.49%		30.4%98,265$1.44M
8
HR
Healthcare Realty Trust Inc
2.49%		32.8%71,237$1.44M
9
DOLE
Dole Plc
2.48%		35.3%104,276$1.43M
10
LNC
Lincoln National Corp.
2.44%		37.8%39,880$1.41M
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Themes in the top 10
Managed CareHealth InsurancePropTechInsurTechRegulatory TechnologyGlobal BankingManufacturingSemiconductorsConnectors & InterconnectsClean EnergyData & AnalyticsAging PopulationHealth & WellnessUrbanizationEnergy Transition

ADKSX Mutual Fund Top Holdings

ADKSX holdings top 10 positions. The top 10 holdings account for 37.8% of the fund, led by Cash & Cash Equivalents at 12.7%, Healthcare Services Group Inc at 3.9%, United Fire Group Inc at 3.1%.

ADKSX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 16.1%.

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