RCOCX Mutual Fund

RCOCX Mutual Fund

NAV$48.60
See how much of RCOCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 57 holdings · as of Jun 30, 2026
RCOCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.29%		4.3%97,950$23.35MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.88%		8.2%72,990$21.12MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.80%		12.0%55,520$20.71M
4
KEY
Keycorp
3.44%		15.4%812,590$18.73M
5
C
Citigroup Inc.
3.39%		18.8%132,040$18.48M
6—Teva Pharmaceutical Industries Limited (Adr)
2.98%		21.8%479,130$16.23M
7
EPD
Enterprise Products Partners Lp
2.51%		24.3%372,150$13.68M
8
CPAY
Corpay Inc
2.49%		26.8%40,700$13.56M
9
UNP
Union Pacific Corp
2.39%		29.2%47,890$13.03M
10—Cigna Corp.
2.38%		31.6%46,970$12.95M
11
AME
Ametek Inc
2.24%		33.8%50,390$12.19M
12
PPG
Ppg Industries Inc.
2.24%		36.0%100,440$12.18M
13
XOM
ExxonMobil Corp.
2.22%		38.3%88,410$12.09M
14
ZBRA
Zebra Technologies Corp
2.21%		40.5%45,700$12.03M
15
USFD
US Foods Holding Corp
2.18%		42.6%116,170$11.88M
16
LNSTY
London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)
2.14%		44.8%431,250$11.67M
17
PG
Procter & Gamble Company
2.08%		46.9%77,410$11.35M
18
AEP
American Electric Power Co Inc
2.07%		48.9%82,450$11.28M
19
CVS
Cvs Health Corp
2.07%		51.0%108,950$11.27M
20
EXC
Exelon
2.02%		53.0%235,790$10.99M
21
ETN
Eaton Corp Plc
1.99%		55.0%25,420$10.83M
22
JNJ
Johnson & Johnson -
1.97%		57.0%42,340$10.75M
23
DOV
Dover Corp.
1.88%		58.9%45,630$10.23M
24
FFH
Fairfax Financial Holdings Ltd.
1.88%		60.7%6,220$10.23M
25
ELS
Equity Lifestyle Properties, Inc.
1.84%		62.6%155,710$10.04M
26
JPM
JPMorgan Chase
1.82%		64.4%30,200$9.89M
27
ABBV
AbbVie Inc.
1.80%		66.2%38,980$9.81M
28—Raytheon Co.
1.75%		68.0%50,362$9.56M
29
UNM
Unum Group
1.75%		69.7%106,340$9.51M
30
AMAT
Applied Materials, Inc.
1.59%		71.3%11,960$8.65M
31—Toll Bros Inc
1.56%		72.9%51,610$8.50M
32
GOOGL
Alphabet Inc
1.55%		74.4%23,690$8.47M
33
FDX
Fedex Corp
1.55%		76.0%27,000$8.45M
34
ADI
Analog Devices, Inc.
1.47%		77.4%20,150$8.00M
35
MDLZ
Mondelez International Inc Com A Npv
1.44%		78.9%135,590$7.84M
36
CACI
Caci International Inc, Class A
1.41%		80.3%16,590$7.69M
37
SSNC
Ss&C Technologies Holdings Inc.
1.41%		81.7%123,600$7.67M
38
VLO
Valero
1.38%		83.1%28,830$7.51M
39
BSX
Boston Scientific Corp.
1.34%		84.4%170,340$7.27M
40
MAT
Mattel Inc
1.30%		85.7%510,500$7.09M
41
RKT
Rocket Companies Inc
1.30%		87.0%448,630$7.07M
42
REGN
Regeneron Pharmaceuticals, Inc.
1.25%		88.2%10,880$6.78M
43—C B O E Holdings Inc.
1.22%		89.5%27,270$6.62M
44
NEM
Newmont Corp
1.21%		90.7%70,570$6.59M
45
APH
Amphenol Corp. Class A
1.20%		91.9%36,940$6.51M
46
LDOS
Leidos Holdings, Inc.
1.17%		93.0%62,080$6.39M
47
KDP
Keurig Dr Pepper Inc (kdp Us)
1.10%		94.1%182,450$5.97M
48
HON
Honeywell International Inc
1.08%		95.2%26,260$5.88M
49
HONA
Honeywell Aerospace Inc
1.07%		96.3%26,260$5.81M
50
VRSK
Verisk Analytics, Inc, Class A
1.04%		97.3%31,660$5.68M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 7 holdings of RCOCX
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

RCOCX Mutual Fund All Holdings

RCOCX holdings total 57 positions. The top 10 holdings account for 31.6% of the fund, led by Amazon.Com Inc at 4.3%, Apple, Inc at 3.9%, Microsoft Corp at 3.8%.

RCOCX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Information Technology at 22.7%.

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