Adirondack Small Cap Fund (ADKSX)
39.57
+0.03
(+0.08%)
USD |
Aug 25 2026
ADKSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.29% |
| Stock | 88.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 0.20% |
| Small | 99.80% |
Region Exposure
| Americas | 83.38% |
|---|---|
|
North America
|
77.04% |
| United States | 77.04% |
|
Latin America
|
6.34% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.32% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
4.66% |
| Ireland | 4.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.67% |
| Materials |
|
7.19% |
| Consumer Discretionary |
|
7.46% |
| Financials |
|
21.55% |
| Real Estate |
|
6.47% |
| Sensitive |
|
32.66% |
| Communication Services |
|
1.18% |
| Energy |
|
10.74% |
| Industrials |
|
12.10% |
| Information Technology |
|
8.64% |
| Defensive |
|
22.46% |
| Consumer Staples |
|
7.89% |
| Health Care |
|
9.76% |
| Utilities |
|
4.81% |
| Not Classified |
|
2.21% |
| Non Classified Equity |
|
2.21% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |