RKSAX Mutual Fund

NAV$12.78

AUM$180,011.09

TER1.30%

Holdings44

RKSAX Mutual Fund

NAV$12.78

Rockefeller US Small Cap Core Fund Class A

AUM$180,011.09

TER1.30%

Holdings44

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Showing top 20 of 44 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	SNEX	Stonex Group Inc.[Snex]	4.28%	32,833	$4.19M	••••••	••••••••	••••••••
2	HASI	Ha Sustainable Infrastructure Capital Inc	3.86%	103,390	$3.78M	••••••	••••••••	••••••••
3	ESE	Esco Technologies Inc	3.85%	13,588	$3.77M	••••••	••••••••	••••••••
4	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	3.78%	3,690,716	$3.69M	••••••	••••••••	••••••••
5	HLIO	Helios Technologies Inc	3.68%	50,491	$3.60M	••••••	••••••••	••••••••
6	FBNC	First Bancorp/southern Pines Nc	3.31%	57,024	$3.24M	••••••	••••••••	••••••••
7	OGS	One Gas Inc	3.20%	35,795	$3.13M	••••••	••••••••	••••••••
8	XSDG	Stewart Information Services Corp	3.15%	43,382	$3.08M	••••••	••••••••	••••••••
9	UTI	Universal Technical Institute Inc	2.98%	80,483	$2.91M	••••••	••••••••	••••••••
10	DXPE	Dxp Enterprises Inc	2.85%	20,143	$2.79M	••••••	••••••••	••••••••
11	HURN	Huron Consulting Group Inc	2.82%	19,482	$2.75M	••••••	••••••••	••••••••
12	BLFS	Biolife Solutions Com New	2.79%	112,536	$2.72M	••••••	••••••••	••••••••
13	MD	Mednax Inc	2.76%	136,137	$2.70M	••••••	••••••••	••••••••
14	CALX	Calix Inc	2.74%	51,656	$2.67M	••••••	••••••••	••••••••
15	LMAT	Lemaitre Vascula	2.69%	24,348	$2.63M	••••••	••••••••	••••••••
16	KFY	Korn Ferry International	2.61%	40,759	$2.55M	••••••	••••••••	••••••••
17	WINA	Winmark Corp	2.51%	5,386	$2.46M	••••••	••••••••	••••••••
18	LRN	Stride Inc	2.49%	28,871	$2.44M	••••••	••••••••	••••••••
19	PWP	Perella Weinberg Partners Lp	2.47%	130,223	$2.41M	••••••	••••••••	••••••••
20	UFPT	Ufp Technologies Inc	2.46%	11,418	$2.40M	••••••	••••••••	••••••••

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RKSAX Mutual Fund All Holdings

RKSAX holdings total 44 positions. The top 10 holdings account for 34.9% of the fund, led by Stonex Group Inc.[Snex] at 4.3%, Ha Sustainable Infrastructure Capital Inc at 3.9%, Esco Technologies Inc at 3.9%.

RKSAX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Industrials at 26.0%.

RKSAX sector allocation provides a detailed breakdown. RKSAX overlap tool shows how holdings compare to other funds in your portfolio.