Adirondack Small Cap Fund (ADKSX)
35.79
-0.05
(-0.14%)
USD |
Dec 05 2025
ADKSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.07% |
| Stock | 95.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 0.01% |
| Mid | 0.28% |
| Small | 99.71% |
Region Exposure
| Americas | 88.33% |
|---|---|
|
North America
|
83.02% |
| Canada | 0.03% |
| United States | 82.99% |
|
Latin America
|
5.31% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.59% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
5.69% |
| Ireland | 5.69% |
|
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 | 4.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.83% |
| Materials |
|
6.27% |
| Consumer Discretionary |
|
7.09% |
| Financials |
|
28.38% |
| Real Estate |
|
6.09% |
| Sensitive |
|
30.72% |
| Communication Services |
|
0.00% |
| Energy |
|
6.86% |
| Industrials |
|
12.14% |
| Information Technology |
|
11.71% |
| Defensive |
|
21.45% |
| Consumer Staples |
|
7.36% |
| Health Care |
|
9.22% |
| Utilities |
|
4.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 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 | -- |