RKSAX Holdings Information

RKSAX is a mutual fund with a total of 44 individual holdings. The top holdings are StoneX Group stock at 4.28%, HA Sustainable Infrastructure Capital at 3.86%, ESCO Technologies at 3.85%, Invesco Shrt-Trm Inv Gov&Agcy Instl at 3.78%, and Helios Technologies at 3.68%.

Total Holdings

Top 10 Percentage

34.95%

Asset Class

Equity

Fund Category

Small Blend

Assets

105.91M

Forward PE Ratio

19.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNEX	StoneX Group Inc.	4.28%	32,833
2	HASI	HA Sustainable Infrastructure Capital, Inc.	3.86%	103,390
3	ESE	ESCO Technologies Inc.	3.85%	13,588
4	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	3.78%	3,690,717
5	HLIO	Helios Technologies, Inc.	3.68%	50,491
6	FBNC	First Bancorp	3.31%	57,024
7	OGS	ONE Gas, Inc.	3.20%	35,795
8	STC	Stewart Information Services Corporation	3.15%	43,382
9	UTI	Universal Technical Institute, Inc.	2.98%	80,483
10	DXPE	DXP Enterprises, Inc.	2.85%	20,143
11	HURN	Huron Consulting Group Inc.	2.82%	19,482
12	BLFS	BioLife Solutions, Inc.	2.79%	112,536
13	MD	Pediatrix Medical Group, Inc.	2.76%	136,137
14	CALX	Calix, Inc.	2.74%	51,656
15	LMAT	LeMaitre Vascular, Inc.	2.69%	24,348
16	KFY	Korn Ferry	2.61%	40,759
17	WINA	Winmark Corporation	2.51%	5,386
18	LRN	Stride, Inc.	2.49%	28,871
19	PWP	Perella Weinberg Partners	2.47%	130,223
20	UFPT	UFP Technologies, Inc.	2.46%	11,418
21	LMB	Limbach Holdings, Inc.	2.40%	25,629
22	ARCB	ArcBest Corporation	2.31%	22,033
23	NSSC	Napco Security Technologies, Inc.	2.27%	47,536
24	BJRI	BJ's Restaurants, Inc.	2.07%	53,342
25	USPH	U.S. Physical Therapy, Inc.	2.01%	23,726

Showing 25 of 44 holdings

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As of Feb 28, 2026