RKSAX Mutual Fund

NAV$12.78
Showing 10 of 44 holdings(as of Feb 28, 2026)Top 10 Weight: 34.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SNEXStonex Group Inc.[Snex]4.28%32,833$4.19M••••••••••••••••••••••
2HASIHa Sustainable Infrastructure Capital Inc3.86%103,390$3.78M••••••••••••••••••••••
3ESEEsco Technologies Inc3.85%13,588$3.77M••••••••••••••••••••••
4AGPXXInvesco Government & Agency Portfolio, Institutional Class3.78%3,690,716$3.69M••••••••••••••••••••••
5HLIOHelios Technologies Inc3.68%50,491$3.60M••••••••••••••••••••••
6FBNCFirst Bancorp/southern Pines Nc3.31%57,024$3.24M••••••••••••••••••••••
7OGSOne Gas Inc3.20%35,795$3.13M••••••••••••••••••••••
8XSDGStewart Information Services Corp3.15%43,382$3.08M••••••••••••••••••••••
9UTIUniversal Technical Institute Inc2.98%80,483$2.91M••••••••••••••••••••••
10DXPEDxp Enterprises Inc2.85%20,143$2.79M••••••••••••••••••••••
Want to see all 44 holdings?View All HoldingsPRO

Top Holdings Themes

Market InfrastructureInvestment TechnologyDerivatives TradingGlobal BankingLending & CreditClean EnergyEnvironmental SolutionsClimate SolutionsElectric VehiclesManufacturingConnectors & InterconnectsNetworking InfrastructureRobotics & AutomationAsset ManagementDigital Banking

RKSAX Mutual Fund Top Holdings

RKSAX holdings top 10 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.