Adirondack Small Cap Fund (ADKSX)
32.65
-0.48
(-1.45%)
USD |
Mar 20 2026
ADKSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.76% |
| Stock | 89.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 0.20% |
| Small | 99.80% |
Region Exposure
| Americas | 83.13% |
|---|---|
|
North America
|
77.72% |
| United States | 77.72% |
|
Latin America
|
5.41% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.11% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
5.34% |
| Ireland | 5.34% |
|
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 | 10.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.45% |
| Materials |
|
5.94% |
| Consumer Discretionary |
|
7.93% |
| Financials |
|
22.48% |
| Real Estate |
|
6.09% |
| Sensitive |
|
32.14% |
| Communication Services |
|
1.31% |
| Energy |
|
9.02% |
| Industrials |
|
13.07% |
| Information Technology |
|
8.74% |
| Defensive |
|
23.32% |
| Consumer Staples |
|
8.19% |
| Health Care |
|
9.94% |
| Utilities |
|
5.19% |
| Not Classified |
|
2.10% |
| Non Classified Equity |
|
2.10% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |