RKCIX Mutual Fund

RKCIX Mutual Fund

NAV$10.93
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Showing the top 10 of 54 holdings · as of Jun 30, 2026
Top 10 weight
30.97%
RKCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNEX
Stonex Group IncFinancials · Capital Markets
3.83%		3.8%22,982$2.72MFinancialsCapital Markets
2
MLI
Mueller Industries IncIndustrials · Machinery
3.57%		7.4%20,609$2.53MIndustrialsMachinery
Share changes, sector and industry · Pro
3
CB
Chubb Ltd.
3.41%		10.8%7,099$2.42M
4
ESE
Esco Technologies Inc
3.28%		14.1%6,665$2.33M
5
AAON
Aaon, Inc.
3.09%		17.2%17,302$2.19M
6
SSE
Sse Plc
3.04%		20.2%66,772$2.16M
7
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.97%		23.2%1,796$2.11M
8
SCHN
Schneider Electric Se
2.89%		26.1%6,288$2.05M
9
HLMA
Halma Plc
2.47%		28.5%33,538$1.75M
10
EUFI
Eurofins Scientific Se
2.42%		31.0%21,923$1.72M
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Themes in the top 10
Market InfrastructureInvestment TechnologyDerivatives TradingGlobal BankingLending & CreditManufacturingInfrastructureCritical MineralsSupply ChainSustainable MaterialsConnectors & InterconnectsNetworking InfrastructureRobotics & AutomationValue RetailTelecom Infrastructure

RKCIX Mutual Fund Top Holdings

RKCIX holdings top 10 positions. The top 10 holdings account for 31.0% of the fund, led by Stonex Group Inc at 3.8%, Mueller Industries Inc at 3.6%, Chubb Ltd. at 3.4%.

RKCIX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Industrials at 33.4%.

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