ROFCX Mutual Fund

NAV$15.06
Showing 10 of 216 holdings(as of Mar 31, 2026)Top 10 Weight: 12.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fixed Inc Clearing Corp.Repo4.84%-$54.45M••••••••••••••••••••••
2WTTRSelect Energy Services Inc1.03%756,947$11.58M••••••••••••••••••••••
3KGSKodiak Gas Services Inccommon Stock0.90%173,716$10.13M••••••••••••••••••••••
4AAPAdvance Auto Parts Inc.0.88%187,414$9.89M••••••••••••••••••••••
5LBRTLiberty Oilfield Services Inc, Class A0.87%338,226$9.74M••••••••••••••••••••••
6ATENA10 Networks Inc0.86%418,132$9.67M••••••••••••••••••••••
7ADTNADTRAN Inc0.86%768,567$9.67M••••••••••••••••••••••
8APEIAmerican Public Education Inc0.85%167,484$9.53M••••••••••••••••••••••
9MGMistras Group Inc Common Stock Usd 0.010.84%635,720$9.40M••••••••••••••••••••••
10COHUCohu Inc0.83%303,530$9.29M••••••••••••••••••••••
Want to see all 216 holdings?View All HoldingsPRO

Top Holdings Themes

Environmental SolutionsEnergy SecurityInfrastructureSustainable MaterialsManufacturingSupply ChainEnergy TransitionConsumer SpendingValue RetailClimate SolutionsHydrogen EconomyCybersecurityNetworking InfrastructureCloud ComputingInternet & Digital

ROFCX Mutual Fund Top Holdings

ROFCX holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by Fixed Inc Clearing Corp.Repo at 4.8%, Select Energy Services Inc at 1.0%, Kodiak Gas Services Inccommon Stock at 0.9%.

ROFCX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Industrials at 25.4%.

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