RCKSX Mutual Fund

RCKSX Mutual Fund

NAV$25.61
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Showing top 30 of 30 holdings · as of Jan 31, 2026
RCKSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mount Vernon Liquid Assets Portfolio, LLC
13.69%		13.7%-$1.73M--
2
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
5.75%		19.4%1,104$725.0KIndustrialsAerospace & Defense
Sector and industry · Pro
3
CAH
Cardinal Health Inc.
5.58%		25.0%3,272$703.1K
4
JAZZ
Jazz Pharmaceuticals Plc.
5.23%		30.2%4,005$658.8K
5
HIG
Hartford Financial Services Group Inc.
5.01%		35.3%4,676$631.5K
6
EXEL
Exelixis Inc
4.98%		40.2%15,176$627.7K
7
BWXT
Bwx Technologies, Inc.
4.89%		45.1%3,000$616.3K
8—F5 Networks Inc.
4.53%		49.7%2,070$570.5K
9
DGX
Quest Diagnostics Inc
4.47%		54.1%3,015$563.9K
10
NEM
Newmont Corp
4.46%		58.6%5,000$561.8K
11
NDSN
Nordson Corp
4.01%		62.6%1,839$504.9K
12
AIT
Applied Industrial Technologies Inc
4.00%		66.6%1,936$504.2K
13
RSG
Republic Services Inc. Class A
3.96%		70.6%2,323$499.7K
14
CF
Cf Industries Holdings Inc.
3.82%		74.4%5,159$481.0K
15—Csl Ltd. - Adr
3.80%		78.2%1,405$478.9K
16
TDG
Transdigm Group Inc.
3.59%		81.8%317$452.5K
17
AIZ
Assurant, Inc.
3.46%		85.2%1,830$435.8K
18
MUSA
Murphy Usa Inc
3.43%		88.7%1,024$432.6K
19
NTRS
Northern Trust Corp.
2.94%		91.6%2,476$370.0K
20
VIRT
Virtu Financial Inc Class A
2.67%		94.3%8,100$336.2K
21
NTAP
Netapp Inc
2.57%		96.8%3,363$324.0K
22
VTRS
Viatris Inc.
2.45%		99.3%23,547$308.2K
23
DOX
Amdocs Ltd.
2.34%		101.6%3,602$295.1K
24
POOL
Pool Corp.
2.08%		103.7%1,030$261.7K
25
ESAB
ESAB Corp
2.05%		105.8%2,137$258.8K
26
ZS
Zscaler, Inc
2.01%		107.8%1,264$252.8K
27—Symbiotic Inc. (Class A)
1.64%		109.4%3,808$207.0K
28DebtPrime Solutions
1.57%		111.0%-$198.2K
29
VEEV
Veeva Systems Inc
1.46%		112.4%900$183.5K
30
ROK
Rockwell Automation Inc.
1.23%		113.7%367$154.7K
Not reported for this fund: share changes.
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RCKSX Mutual Fund All Holdings

RCKSX holdings total 30 positions. The top 10 holdings account for 58.6% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 13.7%, Curtiss-wright Corp at 5.8%, Cardinal Health Inc. at 5.6%.

RCKSX portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Industrials at 35.4%.

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