RCKSX Mutual Fund

RCKSX Mutual Fund

NAV$24.97
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Showing the top 10 of 35 holdings · as of Sep 30, 2026
Top 10 weight
42.87%
RCKSX top 10 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
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Themes in the top 10
BiotechnologyOncologyPharmaceuticalsManufacturingNetworking InfrastructureConnectors & InterconnectsCybersecurityCloud ComputingMedical DevicesSupply ChainRobotics & AutomationInfrastructureEnergy SecurityEnergy TransitionClimate Solutions

RCKSX Mutual Fund Top Holdings

RCKSX holdings top 10 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.