ROFRX Mutual Fund

ROFRX Mutual Fund

NAV$16.41
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Showing the top 10 of 208 holdings · as of Sep 30, 2026
Top 10 weight
10.42%
ROFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fixed Income Clearing Corp
2.42%		2.4%30,348,881$30.35M--
2
HZO
Marinemax IncConsumer Disc. · Leisure Products
1.02%		3.4%243,455$12.73MConsumer Disc.Leisure Products
Sector and industry · Pro
3
MG
Mistras Group Inc
0.91%		4.3%540,929$11.39M
4—Select Energy Services Inc
0.90%		5.3%566,430$11.21M
5
BVS
Bioventus, Inc.
0.89%		6.1%817,010$11.14M
6
COHU
Cohu Inc
0.89%		7.0%163,219$11.12M
7
ANGO
Angio Dynamics Inc
0.87%		7.9%708,230$10.89M
8—Now Inc
0.85%		8.8%685,696$10.63M
9—Lionsgate Studios Corp Common Stock Usd 0%
0.84%		9.6%938,344$10.51M
10
ATRO
Astronics Corp
0.83%		10.4%153,814$10.37M
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Themes in the top 10
Luxury GoodsConsumer SpendingElectric TransportationInfrastructureManufacturingData & AnalyticsRobotics & AutomationEnvironmental SolutionsEnergy SecuritySustainable MaterialsInvestment TechnologyRegulatory TechnologyCloud ComputingSemiconductorsMedical Devices

ROFRX Mutual Fund Top Holdings

ROFRX holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by Fixed Income Clearing Corporation at 2.4%, Marinemax Inc at 1.0%, Mistras Group Inc at 0.9%.

ROFRX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Industrials at 23.5%.

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