RKCIX Mutual Fund

RKCIX Mutual Fund

NAV$11.04
See how much of RKCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 53 holdings · as of May 31, 2026
RKCIX 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
More holdings · Pro
FundXLS Pro
See the other 3 holdings of RKCIX
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

RKCIX Mutual Fund All Holdings

RKCIX 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%.

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

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