ADKSX Holdings Information

ADKSX is a mutual fund with a total of 56 individual holdings. The top holdings are Cash & Cash Equivalents at 10.76%, Healthcare Services Group at 3.69%, Dole plc at 3.18%, Lincoln National at 3.15%, and The AES Corporation at 2.99%.

Total Holdings

Top 10 Percentage

37.62%

Asset Class

n/a

Fund Category

Small Value

Assets

52.76M

Forward PE Ratio

6.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	10.76%	5,180,662
2	HCSG	Healthcare Services Group, Inc.	3.69%	93,003
3	DOLE	Dole plc	3.18%	102,168
4	LNC	Lincoln National Corporation	3.15%	34,035
5	AES	The AES Corporation	2.99%	100,317
6	AR	Antero Resources Corporation	2.88%	40,209
7	UFCS	United Fire Group, Inc.	2.84%	37,605
8	LYTS	LSI Industries Inc.	2.76%	72,517
9	EZPW	EZCORP, Inc.	2.72%	67,384
10	SPNT	SiriusPoint Ltd.	2.67%	58,738
11	HR	Healthcare Realty Trust Incorporated	2.50%	71,143
12	ASC	Ardmore Shipping Corporation	2.40%	109,287
13	BKD	Brookdale Senior Living Inc.	2.26%	100,747
14	IMKTA	Ingles Markets, Incorporated	2.24%	15,765
15	CLDT	Chatham Lodging Trust	2.21%	156,303
16	PRGO	Perrigo Company plc	2.16%	74,586
17	VSH	Vishay Intertechnology, Inc.	2.13%	70,689
18	OI	O-I Glass, Inc.	2.04%	66,524
19	CRI	Carter's, Inc.	2.02%	30,024
20	OFIX	Orthofix Medical Inc.	2.02%	64,127
21	n/a	Weatherford International Plc	1.91%	11,729
22	FLG	Flagstar Bank, National Association	1.87%	71,590
23	ALK	Alaska Air Group, Inc.	1.69%	16,135
24	BAX	Baxter International Inc.	1.68%	42,398
25	PCYO	Pure Cycle Corporation	1.64%	72,007

Showing 25 of 56 holdings

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As of Dec 31, 2025