RKCIX Mutual Fund

RKCIX Mutual Fund

NAV$10.65
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Showing top 50 of 52 holdings · as of Sep 30, 2026
RKCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MLI
Mueller Industries IncIndustrials · Machinery
3.83%		3.8%41,218$2.50MIndustrialsMachinery
2
SNEX
Stonex Group IncFinancials · Capital Markets
3.41%		7.2%34,473$2.23MFinancialsCapital Markets
Sector and industry · Pro
3
SSE
Sse Plc
3.39%		10.6%66,772$2.21M
4
CB
Chubb Ltd.
2.99%		13.6%5,999$1.95M
5
SCHN
Schneider Electric Se
2.90%		16.5%5,701$1.89M
6—Infineon Technologies AG
2.64%		19.2%25,526$1.73M
7
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.62%		21.8%1,796$1.71M
8
WCC
Wesco International Inc
2.59%		24.4%4,702$1.69M
9
VLTO
Vlto- Veralto Corp Com Shs
2.51%		26.9%17,376$1.64M
10
AAON
Aaon, Inc.
2.44%		29.3%19,242$1.59M
11
DAR
Darling Ingredients, Inc.
2.42%		31.7%26,005$1.58M
12
HLMA
Halma Plc
2.39%		34.1%33,538$1.56M
13
APD
Air Products & Chemicals Inc.
2.30%		36.4%5,402$1.50M
14—Industrials (continued) Tetra Tech Inc.
2.28%		38.7%45,190$1.49M
15
FSLR
First Solar Inc
2.27%		41.0%8,455$1.48M
16
RSG
Republic Services
2.25%		43.2%6,987$1.47M
17
A
Agilent Technologies Inc
2.24%		45.5%8,493$1.46M
18
ESE
Esco Technologies Inc
2.02%		47.5%4,985$1.32M
19
TDY
Teledyne Technologies Inc
2.02%		49.5%2,177$1.32M
20
SGOB
Cie De Saint-gobain Common Stock Eur4.0
1.99%		51.5%16,577$1.30M
21
VWS
Vestas Wind Systems A/S Shs New
1.94%		53.4%42,588$1.27M
22
ULS
Ul Solutions Inc
1.93%		55.4%19,200$1.26M
23
SNPS
Synopsys
1.88%		57.3%2,819$1.23M
24
TRMB
Trimble Inc.
1.87%		59.1%21,409$1.22M
25
PRY
Prysmian Spa Common Stock EUR 0.1
1.87%		61.0%8,647$1.22M
26
CECO
Ceco Environmental Corp
1.83%		62.8%17,178$1.20M
27
NEE
Nextera Energy Inc
1.82%		64.6%15,703$1.19M
28—Hitachi Ltd
1.82%		66.5%34,100$1.19M
29—Stantec Inc
1.81%		68.3%17,512$1.18M
30—Organo Corp
1.79%		70.1%72,000$1.17M
31
CMS
Cms Energy Corp
1.76%		71.8%18,169$1.15M
32
NZYMB
Novozymes A/S (Class B)
1.75%		73.6%17,952$1.14M
33
LFUS
Littelfuse Inc
1.74%		75.3%2,678$1.13M
34
MTD
Mettler-Toledo International Inc.
1.74%		77.0%753$1.14M
35—Advanced Drainag Tm B 1ln 7/26
1.73%		78.8%8,914$1.13M
36
PRMB
Primo Brands Corp-A
1.72%		80.5%58,935$1.12M
37
HASI
Ha Sustainable Infrastructure Capital Inc
1.64%		82.1%29,929$1.07M
38
ATMU
Atmus Filtration Technologies Inc
1.49%		83.6%22,425$973.7K
39
MIR
Mirion Technologies Inc
1.49%		85.1%68,791$971.3K
40
EUFI
Eurofins Scientific Se
1.47%		86.6%11,272$960.2K
41
BMI
Badger Meter, Inc.
1.46%		88.0%7,725$954.3K
42—Baker Hughes A Ge Co. Class A
1.40%		89.4%16,697$916.7K
43
NGVT
Ingevity Corp
1.31%		90.8%12,104$856.4K
44
PWR
Quanta Services Inc
1.22%		92.0%1,239$796.1K
45
DSM
DSM-Firmenich AG
1.06%		93.0%6,271$695.1K
46
XYL
Xylem Inc./ NY
1.01%		94.0%6,504$658.7K
47—Nvent Electric Plc Ordinary Shares
1.00%		95.0%4,082$654.6K
48
BAKKA
Bakkafrost P/F
0.88%		95.9%12,610$576.1K
49—Byd Co. Ltd. Class A
0.86%		96.8%58,300$561.7K
50—Te Connectivity Limited
0.82%		97.6%2,529$533.8K
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RKCIX Mutual Fund All Holdings

RKCIX holdings total 52 positions. The top 10 holdings account for 29.3% of the fund, led by Mueller Industries Inc at 3.8%, Stonex Group Inc at 3.4%, Sse Plc at 3.4%.

RKCIX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Industrials at 32.4%.

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