RKCAX Mutual Fund

RKCAX Mutual Fund

NAV$10.89
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Showing top 50 of 53 holdings · as of May 31, 2026
RKCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MLI
Mueller Industries IncIndustrials · Machinery
3.77%		3.8%21,371$2.75MIndustrialsMachinery
2
SNEX
Stonex Group IncFinancials · Capital Markets
3.71%		7.5%23,844$2.70MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
AAON
Aaon, Inc.
3.46%		10.9%17,960$2.52M
4
CB
Chubb Ltd.
3.15%		14.1%7,372$2.30M
5
SCHN
Schneider Electric Se
3.01%		17.1%6,974$2.19M
6
HLMA
Halma Plc
3.00%		20.1%34,801$2.19M
7
SSE
Sse Plc
2.98%		23.1%69,308$2.17M
8
ESE
Esco Technologies Inc
2.77%		25.9%6,912$2.02M
9
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.48%		28.3%1,863$1.80M
10
WCC
Wesco International Inc
2.42%		30.8%4,880$1.76M
11—Te Connectivity Limited
2.36%		33.1%8,072$1.72M
12
ULS
Ul Solutions Inc
2.32%		35.4%16,955$1.69M
13
TDY
Teledyne Technologies Inc
2.27%		37.7%2,666$1.65M
14
EUFI
Eurofins Scientific Se
2.27%		40.0%22,759$1.66M
15
DAR
Darling Ingredients, Inc.
2.19%		42.2%26,996$1.60M
16
APD
Air Products & Chemicals Inc.
2.14%		44.3%5,605$1.56M
17
SGOB
Cie De Saint-gobain Common Stock Eur4.0
2.14%		46.4%17,207$1.56M
18—Infineon Technologies AG
2.11%		48.6%16,249$1.54M
19
VLTO
Veralto Corp
2.04%		50.6%18,034$1.48M
20
NEE
Nextera Energy Inc.
1.95%		52.5%16,298$1.42M
21
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.93%		54.5%1,406,464$1.41M
22
SNPS
Synopsys
1.91%		56.4%2,925$1.39M
23
CMS
Cms Energy Corp.
1.88%		58.3%18,862$1.37M
24—Stantec Inc
1.88%		60.1%18,158$1.37M
25—Ceco Enviromental
1.83%		62.0%17,833$1.33M
26
A
Agilent Technologies Inc
1.82%		63.8%9,758$1.32M
27—Mirant Corp 144A Escrow
1.79%		65.6%71,325$1.30M
28—Advanced Drainag Tm B 1ln 7/26
1.77%		67.4%9,254$1.29M
29—Industrials (continued) Tetra Tech Inc.
1.77%		69.1%46,905$1.29M
30
BLD
Topbuild Corp
1.75%		70.9%3,051$1.27M
31
PRMB
Primo Brands Corp
1.72%		72.6%50,438$1.25M
32
RSG
Republic Services Inc. Class A
1.72%		74.3%6,257$1.25M
33
TRMB
Trimble Inc.
1.72%		76.0%22,220$1.25M
34
VWS
Vestas Wind Systems A/S Shs New
1.70%		77.7%44,207$1.24M
35—Organo Corp
1.68%		79.4%12,200$1.22M
36—Hitachi Ltd
1.57%		81.0%35,400$1.15M
37
NZYMB
Novozymes A/S (Class B)
1.49%		82.5%18,631$1.08M
38
BVI
Bureau Veritas Sa
1.48%		84.0%35,600$1.08M
39
MTD
Mettler-Toledo International Inc.
1.45%		85.4%896$1.06M
40
PRY
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
1.44%		86.8%6,096$1.05M
41
LMB
Limbach Holdings Inc
1.40%		88.2%13,141$1.02M
42
BMI
Badger Meter, Inc.
1.36%		89.6%8,018$993.4K
43—Hannon Armstrong Sustainable Infrastructure Capital, Inc.
1.21%		90.8%21,446$879.3K
44
DSM
DSM-Firmenich AG
1.19%		92.0%10,275$863.4K
45
NGVT
Ingevity Corp
1.16%		93.2%12,447$844.2K
46
FSLR
First Solar Inc
1.07%		94.2%2,538$778.6K
47
XYL
Xylem,Inc.
1.02%		95.2%6,751$739.5K
48
BAKKA
Bakkafrost P/F
1.02%		96.3%14,992$743.2K
49—BYD Company Limited Cl. H
0.97%		97.2%60,400$703.1K
50
ARRY
Array Technologies, Inc.
0.85%		98.1%68,242$619.6K
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RKCAX Mutual Fund All Holdings

RKCAX holdings total 53 positions. The top 10 holdings account for 30.8% of the fund, led by Mueller Industries Inc at 3.8%, Stonex Group Inc at 3.7%, Aaon, Inc. at 3.5%.

RKCAX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Industrials at 31.9%.

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