RKCIX Mutual Fund

NAV$10.98
Showing 10 of 49 holdings(as of Feb 28, 2026)Top 10 Weight: 34.65%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SNEXStonex Group Inc.[Snex]4.47%28,252$3.60M••••••••••••••••••••••
2MLIMueller Industries Inc4.20%28,745$3.39M••••••••••••••••••••••
3SCHN:PASchneider Electric S.E. Ord4.09%10,093$3.30M••••••••••••••••••••••
4SSE:LNSse Plc3.83%85,357$3.09M••••••••••••••••••••••
5CB:SMChubb Ltd.3.50%8,285$2.82M••••••••••••••••••••••
6HLMA:LNHalma3.08%44,158$2.48M••••••••••••••••••••••
7BVI:PABureau Veritas Sa2.99%69,349$2.41M••••••••••••••••••••••
8ESEEsco Technologies Inc2.94%8,566$2.38M••••••••••••••••••••••
9TDYTeledyne Technologies Inc2.81%3,328$2.27M••••••••••••••••••••••
10AGPXXInvesco Government & Agency Portfolio, Institutional Class2.74%2,213,041$2.21M••••••••••••••••••••••
Want to see all 49 holdings?View All HoldingsPRO

Top Holdings Themes

Market InfrastructureInvestment TechnologyDerivatives TradingGlobal BankingLending & CreditManufacturingInfrastructureCritical MineralsSupply ChainSustainable MaterialsConnectors & InterconnectsNetworking InfrastructureRobotics & AutomationDefense TechnologyEmerging Tech

RKCIX Mutual Fund Top Holdings

RKCIX holdings top 10 positions. The top 10 holdings account for 34.7% of the fund, led by Stonex Group Inc.[Snex] at 4.5%, Mueller Industries Inc at 4.2%, Schneider Electric S.E. Ord at 4.1%.

RKCIX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Industrials at 33.6%.

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