RCKSX Mutual Fund

RCKSX Mutual Fund

NAV$24.97
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Showing top 34 of 34 holdings · as of Jun 30, 2026
RCKSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AIT
Applied Industrial Technologies IncIndustrials · Trading & Distrib.
4.89%		4.9%1,936$654.7KIndustrialsTrading & Distrib.
2
EXEL
Exelixis IncHealth Care · Biotechnology
4.83%		9.7%11,874$646.1KHealth CareBiotechnology
Sector and industry · Pro
3
CAH
Cardinal Health Inc.
4.81%		14.5%2,711$644.0K
4—F5 Networks Inc.
4.49%		19.0%1,445$601.1K
5
NDSN
Nordson Corp
4.15%		23.2%1,839$554.8K
6
JAZZ
Jazz Pharmaceuticals Plc.
3.91%		27.1%2,169$522.7K
7
NTAP
Netapp Inc
3.89%		31.0%3,363$520.5K
8
RSG
Republic Services Inc. Class A
3.70%		34.7%2,323$495.0K
9
AIZ
Assurant, Inc.
3.67%		38.3%1,830$491.4K
10
VIRT
Virtu Financial Inc Class A
3.61%		41.9%8,100$482.5K
11
CW
Curtiss-wright Corp
3.56%		45.5%628$475.9K
12
CF
Cf Industries Holdings Inc.
3.49%		49.0%4,307$466.3K
13
DGX
Quest Diagnostics Inc
3.43%		52.4%2,165$458.9K
14—Csl Ltd. - Adr
3.40%		55.8%1,255$455.3K
15DebtPrime
3.30%		59.1%441,192$441.2K
16
EXPE
Expedia Group Inc (consumer Discretionary)
3.29%		62.4%1,722$440.6K
17
NTRS
Northern Trust Corp.
3.22%		65.6%2,476$430.4K
18
TDG
Transdigm Group Inc.
3.16%		68.8%317$422.3K
19
DVN
Devon Energy Corp
3.13%		71.9%10,125$418.4K
20
BWXT
Bwx Technologies, Inc.
3.01%		74.9%2,070$402.9K
21
NEM
Newmont Corp
2.83%		77.8%4,046$377.9K
22
APA
APA Corp.
2.75%		80.5%11,313$368.5K
23
HIG
Hartford Financial Services Group Inc.
2.68%		83.2%2,702$358.1K
24
MUSA
Murphy Usa Inc
2.59%		85.8%644$347.0K
25
ROK
Rockwell Automation
2.39%		88.2%645$319.3K
26
PAYX
Paychex, Inc.
2.21%		90.4%3,000$295.0K
27
POOL
Pool Corp.
1.65%		92.0%1,030$221.3K
28
ESAB
ESAB Corp
1.58%		93.6%2,137$210.8K
29
DOX
Amdocs Ltd.
1.36%		95.0%3,602$182.0K
30
ZS
Zscaler, Inc
1.33%		96.3%1,264$178.4K
31
SYM
Symbotic Inc Class A
1.28%		97.6%3,808$171.2K
32
VTRS
Viatris Inc.
1.21%		98.8%10,205$162.1K
33
VEEV
Veeva Systems Inc
1.19%		100.0%900$159.7K
34—Valero
0.00%		100.0%--
Not reported for this fund: share changes.
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RCKSX Mutual Fund All Holdings

RCKSX holdings total 34 positions. The top 10 holdings account for 41.9% of the fund, led by Applied Industrial Technologies Inc at 4.9%, Exelixis Inc at 4.8%, Cardinal Health Inc. at 4.8%.

RCKSX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Industrials at 33.7%.

RCKSX sectors provide a detailed breakdown. RCKSX overlap shows how holdings compare to other funds in your portfolio.