Adirondack Small Cap Fund (ADKSX)
33.37
-0.09
(-0.27%)
USD |
Dec 26 2025
ADKSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.20% |
| Stock | 91.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 0.28% |
| Small | 99.72% |
Region Exposure
| Americas | 84.90% |
|---|---|
|
North America
|
80.03% |
| United States | 80.03% |
|
Latin America
|
4.87% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.90% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
5.60% |
| Ireland | 5.60% |
|
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 | 8.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.36% |
| Materials |
|
6.04% |
| Consumer Discretionary |
|
8.79% |
| Financials |
|
24.37% |
| Real Estate |
|
6.16% |
| Sensitive |
|
33.02% |
| Communication Services |
|
0.73% |
| Energy |
|
8.65% |
| Industrials |
|
12.86% |
| Information Technology |
|
10.78% |
| Defensive |
|
21.62% |
| Consumer Staples |
|
6.99% |
| Health Care |
|
9.24% |
| Utilities |
|
5.39% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |