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48 Holdings

48 Holdings as of ―

MLI

Mueller Industries, Inc.

4.35%

$4.17M

―

$9.34B

77.40%

1 Buy

0 Hold

0 Sell

Moderate Buy

―

SNEX

Stonex Group Inc.

3.79%

$3.64M

―

$3.35B

60.61%

1 Buy

0 Hold

0 Sell

Moderate Buy

―

Schneider Electric SE (UK)

3.68%

$3.53M

―

€146.20B

45.99%

7 Buy

5 Hold

2 Sell

Moderate Buy

―

Chubb Ltd

3.38%

$3.25M

―

$108.63B

13.55%

6 Buy

5 Hold

1 Sell

Moderate Buy

―

TRMB

Trimble Inc.

3.24%

$3.11M

―

$18.41B

49.81%

7 Buy

0 Hold

0 Sell

Strong Buy

―

APD

Air Products and Chemicals, Inc.

3.13%

$3.01M

―

$70.67B

21.93%

10 Buy

5 Hold

0 Sell

Moderate Buy

―

BMI

Badger Meter

3.11%

$2.98M

―

$6.33B

41.81%

0 Buy

1 Hold

0 Sell

Hold

―

BVI

Bureau Veritas Sa

2.99%

$2.87M

―

€13.59B

25.57%

5 Buy

5 Hold

0 Sell

Moderate Buy

―

SGO

Compagnie de Saint Gobain

2.96%

$2.84M

―

€43.26B

41.02%

7 Buy

4 Hold

0 Sell

Moderate Buy

―

DAR

Darling Ingredients

2.78%

$2.66M

―

$5.83B

-15.87%

6 Buy

1 Hold

0 Sell

Strong Buy

―

Rows:

Sector Breakdown

Industrials

46.90%

Technology

19.43%

Financial

7.38%

Utilities

6.65%

Healthcare

5.50%

Energy

4.62%

Consumer Defensive

4.31%

Basic Materials

3.22%

General

1.08%

Real Estate

0.90%

Countries Breakdown

United States

68.38%

France

11.42%

United Kingdom

7.17%

Canada

4.29%

Denmark

2.02%

Norway

1.41%

Japan

1.40%

Switzerland

1.11%

Breakdown By Smart Score

The weighted average smart score of the RKCAX Mutual Fund is 10

18.20%

13.32%

14.36%

21.21%

20.12%

6.70%

1.31%

4.78%

0.00%

RKCAX Mutual Funds FAQ

What are Mutual Funds RKCAX’s top 3 holdings?

RKCAX’s top 3 holdings are MLI, SNEX, FR:SU.

What is Mutual Funds RKCAX’s holdings count?

Mutual Funds RKCAX’s is holdings 48 different assets.

What are the total assets of Mutual Funds RKCAX?

Mutual Funds RKCAX’s total assets are 96.10M.

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