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RKCAX Mutual Fund Holdings Information

Holdings Count
48
Total Assets
95.05M
Top 10 Percentage
33.49%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
48 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mueller Industries, Inc.
4.67%
$4.43M
$6.47B
32.40%
premium
Schneider Electric SE (UK)
3.81%
$3.62M
€126.26B
40.28%
7 Buy
3 Hold
2 Sell
Moderate Buy
premium
Compagnie de Saint Gobain
3.58%
$3.40M
€37.16B
34.96%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Bureau Veritas Sa
3.49%
$3.31M
€11.45B
8.01%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
Badger Meter
3.31%
$3.14M
$5.49B
27.96%
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
Air Products and Chemicals, Inc.
3.04%
$2.88M
$55.80B
-13.22%
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
Stonex Group Inc.
2.94%
$2.79M
$2.44B
38.26%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Sse Plc (UK)
2.91%
$2.76M
£19.39B
1.74%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
Trimble Inc.
2.90%
$2.75M
$13.73B
7.78%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
Atkore International
2.83%
$2.68M
$4.77B
-14.78%
3 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

47.71%Industrials18.31%Technology8.17%Healthcare7.43%Utilities5.65%Energy4.07%Consumer Defensive3.19%Basic Materials3.09%Financial1.39%Real Estate0.99%Communication Services47.71%Industrials
Industrials
47.71%
Technology
18.31%
Healthcare
8.17%
Utilities
7.43%
Energy
5.65%
Consumer Defensive
4.07%
Basic Materials
3.19%
Financial
3.09%
Real Estate
1.39%
Communication Services
0.99%

Countries Breakdown

64.33%United States12.91%France7.09%United Kingdom3.43%Japan3.13%Canada1.56%Denmark1.40%Norway1.36%Switzerland64.33%United States
United States
64.33%
France
12.91%
United Kingdom
7.09%
Japan
3.43%
Canada
3.13%
Denmark
1.56%
Norway
1.40%
Switzerland
1.36%

Breakdown By Smart Score

1.09%Outperform1014.79%Outperform918.68%Outperform819.98%Neutral713.39%Neutral620.10%Neutral52.40%Neutral42.52%Underperform36.26%Underperform20.78%Underperform16
The weighted average smart score of the RKCAX Mutual Fund is 6
10
1.09%
9
14.79%
8
18.68%
7
19.98%
6
13.39%
5
20.10%
4
2.40%
3
2.52%
2
6.26%
1
0.78%

RKCAX Mutual Funds FAQ

What are Mutual Funds RKCAX’s top 3 holdings?
RKCAX’s top 3 holdings are MLI, FR:SU, FR:SGO.
    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 95.05M.
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