Adirondack Small Cap Fund (ADKSX)
38.57
-0.14
(-0.36%)
USD |
Sep 15 2026
ADKSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 12.67% |
| Stock | 87.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 0.17% |
| Small | 99.83% |
Region Exposure
| Americas | 80.96% |
|---|---|
|
North America
|
76.71% |
| United States | 76.71% |
|
Latin America
|
4.26% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.37% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
3.95% |
| Ireland | 3.95% |
|
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 | 12.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.43% |
| Materials |
|
9.07% |
| Consumer Discretionary |
|
9.48% |
| Financials |
|
19.98% |
| Real Estate |
|
7.90% |
| Sensitive |
|
28.12% |
| Communication Services |
|
1.25% |
| Energy |
|
7.33% |
| Industrials |
|
12.56% |
| Information Technology |
|
6.98% |
| Defensive |
|
23.25% |
| Consumer Staples |
|
9.42% |
| Health Care |
|
9.26% |
| Utilities |
|
4.57% |
| Not Classified |
|
2.20% |
| Non Classified Equity |
|
2.20% |
As of June 30, 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 | -- |