RCOAX Mutual Fund

RCOAX Mutual Fund

NAV$9.89
See how much of RCOAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 168 holdings · as of Sep 30, 2026
RCOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TUGXX
US Government Money Market FundFinancials · Capital Markets
7.07%		7.1%3,643,404$3.64MFinancialsCapital Markets
2—Mountain View Clo Xvi Ltd 7.362 50479 2038-03-15
2.94%		10.0%1,500,000$1.51M--
Sector and industry · Pro
3—-
2.78%		12.8%1,532,166$1.43M
4—Harvest Capital Management Public Limited 7.51607% 2037-04-18
1.95%		14.7%1,000,000$1.00M
5—Benefit Street Partners Clo 48 Ltd. / Benefit Street Partners Clo 48 Llc 7. 2039-04-20
1.94%		16.7%1,000,000$997.2K
6—Grifols International Se
1.94%		18.6%997,500$997.7K
7DebtEf Hold/ef Ky/ell Ky/trs Ef Hold/ef Ky/ell Ky/trs
1.89%		20.5%1,000,000$974.0K
8—Battalion Clo Ltd
1.87%		22.4%960,000$963.0K
9—Wcore 2024-Core D 11/41
1.46%		23.8%750,000$750.4K
10—Cbamr 2018-6 Ltd Cbamr 2018- FRN 9.75292%
0.99%		24.8%500,000$509.1K
11—Barclays Plc 7.625% Flt Perp
0.97%		25.8%500,000$498.0K
12—Pagaya Ai Debt Grantor Trust 2026-R2 6.885% 2034-02-15
0.97%		26.8%500,000$500.9K
13DebtGalaxy Helios Data Centers Ii Llc
0.96%		27.7%516,000$493.0K
14—Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033
0.96%		28.7%499,674$494.1K
15—Swch Commercial Mortgage Trust Swch 2025 Data E 144A 2.106 2037-09-17
0.96%		29.7%500,000$493.0K
16—Syca Commercial Mortgage Trust 2025-Wag 6.58424% 2042-11-01
0.94%		30.6%500,000$486.7K
17—Zenith Arc LLC 8.875 8/31
0.90%		31.5%511,000$463.6K
18—Santander Mtg 25-Nqm2 6.828% 2065-02-01
0.89%		32.4%455,000$456.8K
19DebtA&K Travel Group Holdings Ltd 144A
0.84%		33.2%440,000$433.4K
20—First Cit Var 15/12/74
0.81%		34.0%427,000$418.5K
21DebtAlly Financial Inc
0.80%		34.8%419,000$410.5K
22—Deutsche Bank Ag Jr Subordina Regs 05/49 Var
0.79%		35.6%400,000$405.9K
23—Commerzbank Ag
0.79%		36.4%400,000$406.0K
24
CVNA
Carvana Co. Class A
0.78%		37.2%404,286$401.9K
25—Julius Baer Group Ltd
0.78%		38.0%400,000$400.8K
26DebtJefferies Fin Llc / Jfin
0.74%		38.7%401,000$382.5K
27—Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
0.71%		39.4%395,948$365.5K
28DebtCoreweave
0.70%		40.1%412,000$359.4K
29DebtCnp Assurances V/R /Perp/
0.70%		40.8%400,000$359.7K
30—Global Atlantic Fin Co Company Guar 144A 03/56 Var
0.67%		41.5%365,000$345.7K
31DebtHa Sustainable Inf Cap
0.67%		42.2%352,000$346.4K
32—Dryden 112 Clo, Ltd. 18.2927% 2036-11-15
0.66%		42.8%1,000,000$341.0K
33—Sp Motion Holdco Ltd
0.65%		43.5%333,608$333.4K
34—Bw Real Estate Inc
0.64%		44.1%330,000$328.2K
35—Towr_26-1 B 144A 5.88% Apr 25, 2056
0.64%		44.8%343,000$332.2K
36DebtCanadian Imperial Bank
0.63%		45.4%335,000$322.1K
37—Cloud Software Group Inc 9% 30Sep2029
0.62%		46.0%325,000$321.5K
38—Ci Financial Holdings Ltd. 0% 0 2056-07-23
0.62%		46.6%322,000$319.9K
39—Nexstar Media Inc 7.25 15-April-2034 Senior
0.62%		47.2%330,000$317.6K
40DebtDelek Logistics Partners Lp / Delek Logistics Finance Corp
0.61%		47.9%317,000$315.3K
41—Lambda Compute Ii Llc
0.61%		48.5%316,000$316.7K
42—Planet Financial Group Llc 144A 10.5% Dec 15, 2029
0.60%		49.1%330,000$306.9K
43DebtAmerican Axle &
0.60%		49.7%324,000$309.0K
44—Watlow Electric Manufacturing Co.
0.59%		50.3%302,143$302.1K
45—Csdc Finance I Llc 7.875% 10/2031
0.58%		50.8%304,000$301.1K
46—Pioneer Opco LLC
0.58%		51.4%300,000$300.4K
47—Toucan Finco 9.5% 05/30
0.57%		52.0%325,000$292.5K
48—Databank Issuer Ii Llc
0.57%		52.6%310,000$292.0K
49—Tfp Us Financing Llc
0.57%		53.1%296,000$292.9K
50DebtMichaels Cos Inc/The
0.56%		53.7%294,000$286.8K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 118 holdings of RCOAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RCOAX Mutual Fund All Holdings

RCOAX holdings total 168 positions. The top 10 holdings account for 24.8% of the fund, led by US Government Money Market Fund at 7.1%, Mountain View Clo Xvi Ltd 7.362 50479 2038-03-15 at 2.9%, Verus 2022-5 A1 at 2.8%.

RCOAX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 21.4%.

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