RCKSX Mutual Fund
NAV$24.43
AUM$13M
TER1.25%
Holdings30
RCKSX Mutual Fund
NAV$24.43
Rock Oak Core Growth Fund
AUM$13M
TER1.25%
Holdings30
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RCKSX Mutual Fund Sector Allocation
RCKSX sector allocation breaks down across Industrials (35.4%), Health Care (22.7%), Other (15.3%), Information Technology (14.6%), Financials (14.1%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RCKSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
RCKSX geographic allocation shows country exposure. RCKSX overlap calculator reveals how sector exposure compares with other funds.