RKCIX Mutual Fund

RKCIX Mutual Fund

NAV$10.68
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Showing the top 10 of 52 holdings · as of Sep 30, 2026
Top 10 weight
29.32%
RKCIX top 10 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
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Themes in the top 10
ManufacturingInfrastructureCritical MineralsSupply ChainSustainable MaterialsMarket InfrastructureInvestment TechnologyDerivatives TradingGlobal BankingLending & CreditNetworking InfrastructureEnvironmental SolutionsLife Sciences ToolsClimate SolutionsValue Retail

RKCIX Mutual Fund Top Holdings

RKCIX holdings top 10 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.