RCKSX Mutual Fund

RCKSX Mutual Fund

NAV$24.98
See how much of RCKSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 34 of 34 holdings · as of Jul 31, 2026
RCKSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mount Vernon Liquid Assets Portfolio, Llcmount Vernon Liquid Assets Portfolio, Llc
7.91%		7.9%-$1.07M--
2
AIT
Applied Industrial Technologies IncIndustrials · Trading & Distrib.
4.93%		12.8%1,936$668.3KIndustrialsTrading & Distrib.
Sector and industry · Pro
3
EXEL
Exelixis Inc
4.64%		17.5%11,874$629.7K
4
CAH
Cardinal Health Inc.
4.60%		22.1%2,711$623.6K
5
NTAP
Netapp Inc
4.42%		26.5%3,363$600.3K
6—F5 Networks Inc.
4.29%		30.8%1,445$581.7K
7
NDSN
Nordson Corp
4.04%		34.8%1,839$547.6K
8
JAZZ
Jazz Pharmaceuticals Plc.
4.04%		38.9%2,169$548.5K
9
CF
Cf Industries Holdings Inc.
3.97%		42.8%4,307$539.2K
10
AIZ
Assurant, Inc.
3.77%		46.6%1,830$510.9K
11—Expedia Inc
3.74%		50.4%1,722$507.5K
12
DGX
Quest Diagnostics Inc
3.72%		54.1%2,165$504.5K
13
RSG
Republic Services Inc. Class A
3.60%		57.7%2,323$489.1K
14
VIRT
Virtu Financial Inc Class A
3.51%		61.2%8,100$475.7K
15
DVN
Devon Energy Corp.
3.37%		64.5%10,125$456.9K
16
CW
Curtiss-wright Corp
3.35%		67.9%628$454.7K
17—Csl Ltd. - Adr
3.33%		71.2%1,255$451.7K
18
NTRS
Northern Trust Corp.
3.32%		74.5%2,476$451.1K
19
APA
Apa Corp
3.11%		77.7%11,313$422.2K
20
TDG
Transdigm Group Inc.
2.93%		80.6%317$397.6K
21
MUSA
Murphy Usa Inc
2.88%		83.5%644$391.4K
22
HIG
Hartford Financial Services Group Inc.
2.83%		86.3%2,702$383.4K
23
NEM
Newmont Corp
2.79%		89.1%4,046$379.1K
24
PAYX
Paychex, Inc.
2.58%		91.7%3,000$350.5K
25
BWXT
Bwx Technologies, Inc.
2.57%		94.2%2,070$349.2K
26
ROK
Rockwell Automation
2.28%		96.5%645$309.7K
27DebtPrime Solutions
1.88%		98.4%-$255.0K
28
DOX
Amdocs Ltd.
1.48%		99.9%3,602$200.7K
29
POOL
Pool Corp.
1.41%		101.3%1,030$191.3K
30
ZS
Zscaler, Inc
1.41%		102.7%1,264$191.1K
31
ESAB
ESAB Corp
1.36%		104.1%2,137$184.9K
32
VEEV
Veeva Systems Inc
1.35%		105.4%900$183.4K
33
VTRS
Viatris
1.32%		106.7%10,205$179.2K
34
SYM
Symbotic Inc Class A
1.21%		107.9%3,808$163.9K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
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

RCKSX Mutual Fund All Holdings

RCKSX holdings total 34 positions. The top 10 holdings account for 46.6% of the fund, led by Mount Vernon Liquid Assets Portfolio, Llcmount Vernon Liquid Assets Portfolio, Llc at 7.9%, Applied Industrial Technologies Inc at 4.9%, Exelixis Inc at 4.6%.

RCKSX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Industrials at 32.4%.

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