RMORX Mutual Fund

NAV$28.26
Showing top 15 of 86 holdingsSee all 86 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VRTVertiv Holding Corp3.72%9,240$2.32M-290IndustrialsElectrical Equipment
2HWMHowmet Aerospace Inc.3.43%9,260$2.13M+1.3KIndustrialsAerospace & Defense
3MPWRMonolithic Power Systems Inc Mpwr Us Equity3.02%1,720$1.88MProProPro
4RCLRoyal Caribbean Cruises3.00%6,790$1.87MProProPro
5HLTHilton Worldwide Holdings, Inc.2.96%6,050$1.84MProProPro
6NETCloudflare Inc (180 Day Lockup)2.92%8,800$1.82MProProPro
7BURLBurlington Stores Inc. ( Burl )2.81%5,380$1.75MProProPro
8WWDWoodward Inc2.60%4,520$1.62MProProPro
9FTAIFTAI Aviation Ltd2.29%5,830$1.43MProProPro
10CORCencora Inc2.19%4,330$1.36MProProPro
11FIXComfort Systems U.s.a., Inc.2.06%930$1.28MProProPro
12PWROuanta Services1.96%2,220$1.22MProProPro
13MRCYMercury Computer Sys1.91%16,300$1.19MProProPro
14ROKRockwell Automation Inc.1.78%3,080$1.11MProProPro
15MTSIMacom Technology Solutions Holdings, Inc.1.77%4,960$1.10MProProPro
See the other 71 holdings of RMORX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RMORX Mutual Fund All Holdings

RMORX holdings total 86 positions. The top 10 holdings account for 28.9% of the fund, led by Vertiv Holding Corp at 3.7%, Howmet Aerospace Inc. at 3.4%, Monolithic Power Systems Inc Mpwr Us Equity at 3.0%.

RMORX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Industrials at 26.5%.

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