RCKSX Mutual Fund

RCKSX Mutual Fund

NAV$24.98
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Showing the top 10 of 34 holdings · as of Jul 31, 2026
Top 10 weight
46.61%
RCKSX top 10 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
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Themes in the top 10
ManufacturingNetworking InfrastructureConnectors & InterconnectsBiotechnologyOncologyPharmaceuticalsMedical DevicesSupply ChainCloud ComputingData & AnalyticsCybersecurityRobotics & AutomationImmunologyDigital HealthInsurTech

RCKSX Mutual Fund Top Holdings

RCKSX holdings top 10 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.