RCKSX Mutual Fund

RCKSX Mutual Fund

NAV$24.97
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Showing top 35 of 35 holdings · as of Sep 30, 2026
RCKSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPrime
9.06%		9.1%1,420,522$1.42M--
2
EXEL
Exelixis IncHealth Care · Biotechnology
4.42%		13.5%11,874$693.6KHealth CareBiotechnology
Sector and industry · Pro
3
AIT
Applied Industrial Technologies Inc
4.10%		17.6%1,936$643.3K
4—F5 Networks Inc.
4.10%		21.7%1,445$643.3K
5
CAH
Cardinal Health
3.85%		25.5%2,711$603.2K
6
NDSN
Nordson Corp
3.85%		29.4%1,839$602.9K
7
APA
Apa Corp
3.58%		33.0%13,522$561.7K
8
NTAP
Netapp Inc.
3.49%		36.5%2,602$546.6K
9
DGX
Quest Diagnostics Inc.
3.22%		39.7%2,165$504.6K
10
JAZZ
Jazz Pharmaceuticals Plc.
3.20%		42.9%2,169$502.2K
11
CF
Cf Industries Holdings Inc.
3.16%		46.0%4,307$496.2K
12
RSG
Republic Services
3.11%		49.1%2,323$487.5K
13
AIZ
Assurant Inc
3.08%		52.2%1,830$482.2K
14
DVN
Devon Energy Corp.
3.06%		55.3%10,406$479.1K
15
NEM
Newmont Corp.
2.98%		58.3%4,046$466.7K
16
EXPE
Expedia Group Inc.
2.89%		61.1%1,722$453.5K
17
VIRT
Virtu Financial Inc
2.85%		64.0%8,100$446.8K
18
NTRS
Northern Trust Corp.
2.67%		66.7%2,476$419.3K
19
ROK
Rockwell Automation
2.64%		69.3%950$413.6K
20—Csl Ltd. - Adr
2.58%		71.9%1,255$404.3K
21
ZS
Zscaler Inc
2.23%		74.1%1,750$349.0K
22
TDG
Transdigm Group Inc.
2.19%		76.3%317$343.2K
23
VTRS
Viatris Inc.
2.18%		78.5%19,272$341.5K
24
CW
Curtiss-wright Corp
2.18%		80.7%628$341.5K
25—Hartford Insuran
2.11%		82.8%2,702$330.6K
26
SYM
Symbotic Inc
2.11%		84.9%7,869$331.0K
27
BWXT
Bwx Technologies, Inc.
2.07%		87.0%2,370$324.7K
28
MUSA
Murphy Usa Inc
2.07%		89.0%644$324.6K
29
BAH
Booz Allen Hamilton Holding Corp.
1.93%		91.0%4,348$301.8K
30
DOX
Amdocs Ltd.
1.89%		92.9%5,186$296.5K
31
PAYX
Paychex, Inc.
1.88%		94.7%3,000$295.5K
32
POOL
Pool Corp.
1.82%		96.5%1,766$285.9K
33
APPF
Appfolio Inc - A
1.81%		98.4%1,416$283.9K
34
VEEV
Veeva Systems Inc
1.64%		100.0%900$256.9K
35—ESAB Corp
0.00%		100.0%--
Not reported for this fund: share changes.
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RCKSX Mutual Fund All Holdings

RCKSX holdings total 35 positions. The top 10 holdings account for 42.9% of the fund, led by Prime 3.53 10/1/26 3.53% 10/01/2026 at 9.1%, Exelixis Inc at 4.4%, Applied Industrial Technologies Inc at 4.1%.

RCKSX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Industrials at 28.4%.

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