RCKSX Mutual Fund

RCKSX Mutual Fund

NAV$25.39
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Showing the top 10 of 30 holdings · as of Jan 31, 2026
Top 10 weight
58.59%
RCKSX top 10 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
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Themes in the top 10
Defense TechnologyManufacturingSpace EconomyConnectors & InterconnectsMedical DevicesPharmaceuticalsSupply ChainInsurTechGlobal BankingInterest RatesBiotechnologyOncologyInfrastructureNetworking InfrastructureCybersecurity

RCKSX Mutual Fund Top Holdings

RCKSX holdings top 10 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.