RCKSX Mutual Fund

NAV$24.43
Showing 10 of 30 holdings(as of Jan 31, 2026)Top 10 Weight: 58.59%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Nycmed 5.000 02/15/3613.69%-$1.73M••••••••••••••••••••••
2CWCurtiss-wright Corp5.75%1,104$725.0K••••••••••••••••••••••
3CAHCardinal Health5.58%3,272$703.1K••••••••••••••••••••••
4JAZZJazz Pharmaceuticals Plc.5.23%4,005$658.8K••••••••••••••••••••••
5HIGHartford Financial Services Group Inc.5.01%4,676$631.5K••••••••••••••••••••••
6EXELExelixis Inc4.98%15,176$627.7K••••••••••••••••••••••
7BWXTBwx Technologies, Inc.4.89%3,000$616.3K••••••••••••••••••••••
8FFIVF5 Networks Inc.4.53%2,070$570.5K••••••••••••••••••••••
9DGXQuest Diagnostics Inc4.47%3,015$563.9K••••••••••••••••••••••
10NEMNewmont Corp Common4.46%5,000$561.8K••••••••••••••••••••••
Want to see all 30 holdings?View All HoldingsPRO

Top Holdings Themes

Defense TechnologyManufacturingSpace EconomyConnectors & InterconnectsMedical DevicesPharmaceuticalsSupply ChainInsurTechGlobal BankingInterest RatesBiotechnologyOncologyInfrastructureNetworking InfrastructureCybersecurity

RCKSX Mutual Fund Top Holdings

RCKSX holdings top 10 positions. The top 10 holdings account for 58.6% of the fund, led by Nycmed 5.000 02/15/36 at 13.7%, Curtiss-wright Corp at 5.8%, Cardinal Health at 5.6%.

RCKSX portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Industrials at 35.4%.

RCKSX sector allocation provides a detailed breakdown. RCKSX overlap tool shows how holdings compare to other funds in your portfolio.