RKCAX Mutual Fund

RKCAX Mutual Fund

NAV$10.63
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Showing top 50 of 56 holdings · as of Aug 31, 2026
RKCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNEX
Stonex Group IncFinancials · Capital Markets
3.83%		3.8%22,982$2.72MFinancialsCapital Markets
2
MLI
Mueller Industries IncIndustrials · Machinery
3.57%		7.4%20,609$2.53MIndustrialsMachinery
Sector and industry · Pro
3
CB
Chubb Ltd.
3.41%		10.8%7,099$2.42M
4
ESE
Esco Technologies Inc
3.28%		14.1%6,665$2.33M
5
AAON
Aaon, Inc.
3.09%		17.2%17,302$2.19M
6
SSE
Sse Plc
3.04%		20.2%66,772$2.16M
7
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.97%		23.2%1,796$2.11M
8
SCHN
Schneider Electric Se
2.89%		26.1%6,288$2.05M
9
HLMA
Halma Plc
2.47%		28.5%33,538$1.75M
10
EUFI
Eurofins Scientific Se
2.42%		31.0%21,923$1.72M
11
TDY
Teledyne Technologies Inc
2.40%		33.4%2,558$1.71M
12
ULS
Ul Solutions Inc
2.34%		35.7%16,335$1.66M
13
WCC
Wesco International Inc
2.29%		38.0%4,702$1.62M
14
APD
Air Products & Chemicals Inc.
2.23%		40.2%5,402$1.58M
15—Te Connectivity Limited
2.21%		42.4%7,774$1.57M
16
CECO
Ceco Environmental Corp
2.19%		44.6%17,178$1.56M
17
VLTO
Veralto Corp
2.17%		46.8%17,376$1.54M
18
SGOB
Cie De Saint-gobain Common Stock Eur4.0
2.11%		48.9%16,577$1.50M
19—Infineon Technologies AG
2.06%		51.0%15,660$1.46M
20
DAR
Darling Ingredients, Inc.
2.00%		53.0%26,005$1.42M
21—Advanced Drainag Tm B 1ln 7/26
1.97%		54.9%8,914$1.40M
22
CMS
Cms Energy Corp.
1.96%		56.9%18,169$1.39M
23
NEE
Nextera Energy Inc
1.94%		58.8%15,703$1.38M
24—Industrials (continued) Tetra Tech Inc.
1.84%		60.7%45,190$1.31M
25
RSG
Republic Services Inc. Class A
1.81%		62.5%6,027$1.28M
26
SNPS
Synopsys
1.77%		64.3%2,819$1.26M
27
A
Agilent Technologies Inc
1.76%		66.0%9,403$1.25M
28
MIR
Mirion Technologies Inc
1.74%		67.8%68,791$1.23M
29—Organo Corp
1.71%		69.5%12,100$1.21M
30—Stantec Inc
1.70%		71.2%17,512$1.21M
31
VWS
Vestas Wind Systems A/S Shs New
1.69%		72.9%42,588$1.20M
32
PRMB
Primo Brands Corp
1.67%		74.5%48,590$1.19M
33
BMI
Badger Meter, Inc.
1.61%		76.1%7,725$1.15M
34
NZYMB
Novozymes A/S (Class B)
1.60%		77.7%17,952$1.13M
35
MTD
Mettler-Toledo International Inc.
1.55%		79.3%861$1.10M
36
TRMB
Trimble Inc.
1.54%		80.8%21,409$1.10M
37
BLD
Topbuild Corp. ( Bld )
1.50%		82.3%3,011$1.07M
38
LFUS
Littelfuse Inc
1.45%		83.8%2,261$1.03M
39—Us Dollar
1.40%		85.2%995,269$995.3K
40
PRY
Prysmian Spa Common Stock EUR 0.1
1.38%		86.6%5,872$980.2K
41
LMB
Limbach Holdings Inc
1.37%		87.9%12,662$975.0K
42—Hitachi Ltd
1.36%		89.3%35,000$962.9K
43
DSM
DSM-Firmenich AG
1.32%		90.6%9,899$939.1K
44
NGVT
Ingevity Corp
1.27%		91.9%12,104$903.8K
45
FSLR
First Solar, Inc
1.26%		93.1%3,797$895.9K
46
PWR
Quanta Services Inc
1.26%		94.4%1,239$892.1K
47
HASI
Ha Sustainable Infrastructure Capital Inc
1.14%		95.5%20,659$806.7K
48
XYL
Xylem,Inc.
1.08%		96.6%6,504$768.8K
49
BAKKA
Bakkafrost
0.83%		97.4%14,446$587.4K
50—Byd Co. Ltd. Class A
0.78%		98.2%59,800$552.5K
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Not reported for this fund: share changes.
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RKCAX Mutual Fund All Holdings

RKCAX holdings total 54 positions. The top 10 holdings account for 31.0% of the fund, led by Stonex Group Inc at 3.8%, Mueller Industries Inc at 3.6%, Chubb Ltd. at 3.4%.

RKCAX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Industrials at 33.4%.

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