RMORX Mutual Fund

NAV$28.26
Showing 10 of 86 holdings(as of Mar 31, 2026)Top 10 Weight: 28.94%
#TickerNameWeightSharesMkt ValueShare 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
See the other 76 holdings of RMORX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsAviation TechnologyManufacturingDefense TechnologySemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationConsumer SpendingValue Retail

RMORX Mutual Fund Top Holdings

RMORX holdings top 10 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.