SKSEX Holdings Information

SKSEX is a mutual fund with a total of 81 individual holdings. The top holdings are Ligand Pharmaceuticals stock at 3.03%, Constellium SE at 2.60%, Ducommun at 2.43%, IMAX Corporation at 2.34%, and Ameris Bancorp at 1.98%.

Total Holdings

Top 10 Percentage

21.42%

Asset Class

Equity

Fund Category

Small Blend

Assets

229.58M

Forward PE Ratio

15.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LGND	Ligand Pharmaceuticals Incorporated	3.03%	24,387
2	CSTM	Constellium SE	2.60%	216,438
3	DCO	Ducommun Incorporated	2.43%	31,313
4	IMAX	IMAX Corporation	2.34%	113,151
5	ABCB	Ameris Bancorp	1.98%	52,462
6	AGM	Federal Agricultural Mortgage Corporation	1.96%	19,944
7	UNFI	United Natural Foods, Inc.	1.81%	82,231
8	UMBF	UMB Financial Corporation	1.80%	28,464
9	ACA	Arcosa, Inc.	1.75%	27,794
10	COMP	Compass, Inc.	1.73%	350,086
11	GTES	Gates Industrial Corporation Ltd.	1.65%	136,344
12	SUPN	Supernus Pharmaceuticals, Inc.	1.65%	85,375
13	IBOC	International Bancshares Corporation	1.64%	49,623
14	n/a	Cash & Cash Equivalents	1.61%	3,723,000
15	ITGR	Integer Holdings Corporation	1.61%	30,618
16	PDM	Piedmont Realty Trust, Inc.	1.56%	372,620
17	HWC	Hancock Whitney Corporation	1.56%	46,872
18	EPAC	Enerpac Tool Group Corp.	1.56%	100,770
19	NEO	NeoGenomics, Inc.	1.54%	232,019
20	NTST	NETSTREIT Corp.	1.48%	159,718
21	TILE	Interface, Inc.	1.45%	97,936
22	ACHC	Acadia Healthcare Company, Inc.	1.41%	110,013
23	AUB	Atlantic Union Bankshares Corporation	1.41%	76,789
24	STAG	STAG Industrial, Inc.	1.40%	84,717
25	MAN	ManpowerGroup Inc.	1.37%	60,486

Showing 25 of 81 holdings

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As of Jul 31, 2026