SKSZX Mutual Fund

NAV$36.03
Showing 10 of 77 holdings(as of Mar 31, 2026)Top 10 Weight: 25.89%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SEISolaris Energy Infrastructur3.00%107,191$6.06M••••••••••••••••••••••
2VIAVViavi Solutions Inc2.88%174,898$5.82M••••••••••••••••••••••
3-Ficc2.83%-$5.71M••••••••••••••••••••••
4CSTM:PAConstellium Se Class A 2.75%225,835$5.55M••••••••••••••••••••••
5LGNDLigand Pharmaceuticals, Inc.2.56%25,904$5.17M••••••••••••••••••••••
6TPHTri Pointe Homes Inc2.46%106,210$4.96M••••••••••••••••••••••
7THRThermon Groupholdings2.40%95,927$4.83M••••••••••••••••••••••
8POWLPowell Industries Inc2.39%8,895$4.81M••••••••••••••••••••••
9TTMITtm Technologies Inc2.35%48,758$4.75M••••••••••••••••••••••
10SUPNSupernus Pharmaceuticals Inc2.27%88,579$4.58M••••••••••••••••••••••
Want to see all 77 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergyInfrastructureEnergy TransitionClimate SolutionsEnergy SecurityNetworking Infrastructure5G InfrastructureCybersecurityData & AnalyticsCloud ComputingBiotechnologyPharmaceuticalsUrbanizationConstruction TechPropTech

SKSZX Mutual Fund Top Holdings

SKSZX holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Solaris Energy Infrastructur at 3.0%, Viavi Solutions Inc at 2.9%, Ficc at 2.8%.

SKSZX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 22.2%.

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