SKSEX Holdings Information

SKSEX is a mutual fund with a total of 76 individual holdings. The top holdings are Solaris Energy Infrastructure stock at 3.00%, Viavi Solutions at 2.88%, Cash & Cash Equivalents at 2.83%, Constellium SE at 2.75%, and Ligand Pharmaceuticals at 2.56%.

Total Holdings

Top 10 Percentage

25.89%

Asset Class

Equity

Fund Category

Small Blend

Assets

201.78M

Forward PE Ratio

16.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEI	Solaris Energy Infrastructure, Inc.	3.00%	107,191
2	VIAV	Viavi Solutions Inc.	2.88%	174,898
3	n/a	Cash & Cash Equivalents	2.83%	5,710,000
4	CSTM	Constellium SE	2.75%	225,835
5	LGND	Ligand Pharmaceuticals Incorporated	2.56%	25,904
6	TPH	Tri Pointe Homes, Inc.	2.46%	106,210
7	THR	Thermon Group Holdings, Inc.	2.40%	95,927
8	POWL	Powell Industries, Inc.	2.39%	8,895
9	TTMI	TTM Technologies, Inc.	2.35%	48,758
10	SUPN	Supernus Pharmaceuticals, Inc.	2.27%	88,579
11	IMAX	IMAX Corporation	2.17%	115,065
12	ABCB	Ameris Bancorp	2.10%	54,407
13	DCO	Ducommun Incorporated	1.92%	31,772
14	UNFI	United Natural Foods, Inc.	1.84%	82,330
15	IBOC	International Bancshares Corporation	1.70%	50,902
16	IDA	IDACORP, Inc.	1.61%	22,786
17	GTES	Gates Industrial Corporation plc	1.57%	140,072
18	HLMN	Hillman Solutions Corp.	1.55%	376,232
19	AGM	Federal Agricultural Mortgage Corporation	1.54%	20,882
20	NTST	NETSTREIT Corp.	1.51%	161,928
21	ACA	Arcosa, Inc.	1.50%	28,536
22	IRT	Independence Realty Trust, Inc.	1.45%	196,885
23	MGY	Magnolia Oil & Gas Corporation	1.44%	91,802
24	AUB	Atlantic Union Bankshares Corporation	1.40%	79,086
25	PIPR	Piper Sandler Companies	1.38%	36,256

Showing 25 of 76 holdings

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As of Mar 31, 2026