SKSEX Holdings Information

SKSEX is a mutual fund with a total of 78 individual holdings. The top holdings are Solaris Energy Infrastructure stock at 3.56%, Ligand Pharmaceuticals at 3.38%, Powell Industries at 3.20%, Constellium SE at 2.97%, and CECO Environmental at 2.85%.

Total Holdings

Top 10 Percentage

27.35%

Asset Class

Equity

Fund Category

Small Blend

Assets

238.30M

Forward PE Ratio

18.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEI	Solaris Energy Infrastructure, Inc.	3.56%	105,389
2	LGND	Ligand Pharmaceuticals Incorporated	3.38%	25,492
3	POWL	Powell Industries, Inc.	3.20%	26,647
4	CSTM	Constellium SE	2.97%	222,107
5	CECO	CECO Environmental Corp.	2.85%	74,816
6	TTMI	TTM Technologies, Inc.	2.59%	32,960
7	DCO	Ducommun Incorporated	2.43%	31,313
8	VIAV	Viavi Solutions Inc.	2.41%	120,074
9	ABCB	Ameris Bancorp	2.03%	53,611
10	COMP	Compass, Inc.	1.93%	372,912
11	IMAX	IMAX Corporation	1.90%	113,443
12	AGM	Federal Agricultural Mortgage Corporation	1.72%	20,607
13	ACA	Arcosa, Inc.	1.72%	28,207
14	SUPN	Supernus Pharmaceuticals, Inc.	1.70%	87,305
15	GTES	Gates Industrial Corporation Ltd.	1.62%	138,239
16	IBOC	International Bancshares Corporation	1.60%	50,231
17	UNFI	United Natural Foods, Inc.	1.58%	82,330
18	TILE	Interface, Inc.	1.56%	103,551
19	NEO	NeoGenomics, Inc.	1.52%	248,631
20	SYNA	Synaptics Incorporated	1.50%	28,761
21	DGII	Digi International Inc.	1.45%	46,140
22	NTST	NETSTREIT Corp.	1.44%	161,928
23	UMBF	UMB Financial Corporation	1.44%	23,959
24	IDA	IDACORP, Inc.	1.43%	22,500
25	AUB	Atlantic Union Bankshares Corporation	1.39%	78,166

Showing 25 of 78 holdings

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As of Jun 30, 2026