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RKCAX Mutual Fund Holdings Information

Holdings Count
48
Total Assets
96.45M
Top 10 Percentage
33.21%
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48 Holdings
48 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mueller Industries, Inc.
4.56%
$4.39M
$10.31B
123.15%
Schneider Electric SE (UK)
3.70%
$3.56M
€134.11B
45.30%
7 Buy
5 Hold
2 Sell
Moderate Buy
Badger Meter
3.37%
$3.24M
$6.21B
47.11%
3 Buy
2 Hold
0 Sell
Moderate Buy
Compagnie de Saint Gobain
3.37%
$3.24M
€44.29B
58.57%
9 Buy
3 Hold
0 Sell
Strong Buy
Bureau Veritas Sa
3.28%
$3.16M
€12.67B
25.20%
4 Buy
5 Hold
0 Sell
Moderate Buy
Sse Plc (UK)
3.12%
$3.00M
£18.77B
-5.53%
5 Buy
3 Hold
1 Sell
Moderate Buy
Stonex Group Inc.
3.08%
$2.96M
$3.07B
71.23%
1 Buy
0 Hold
0 Sell
Moderate Buy
Air Products and Chemicals, Inc.
3.02%
$2.90M
$72.92B
18.64%
9 Buy
6 Hold
0 Sell
Moderate Buy
Tetra Tech
2.91%
$2.80M
$10.90B
22.38%
3 Buy
1 Hold
0 Sell
Strong Buy
Trimble Inc.
2.80%
$2.69M
$17.01B
62.96%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.47%Industrials18.59%Technology8.55%Utilities6.73%Healthcare5.67%Financial5.22%Energy4.28%Consumer Defensive3.20%Basic Materials1.30%Real Estate46.47%Industrials
Industrials
46.47%
Technology
18.59%
Utilities
8.55%
Healthcare
6.73%
Financial
5.67%
Energy
5.22%
Consumer Defensive
4.28%
Basic Materials
3.20%
Real Estate
1.30%

Countries Breakdown

63.45%United States12.46%France7.88%United Kingdom3.41%Canada2.39%Switzerland2.10%Japan1.31%Norway1.21%Denmark63.45%United States
United States
63.45%
France
12.46%
United Kingdom
7.88%
Canada
3.41%
Switzerland
2.39%
Japan
2.10%
Norway
1.31%
Denmark
1.21%

Breakdown By Smart Score

16.89%Outperform1018.50%Outperform917.46%Outperform818.42%Neutral714.22%Neutral65.54%Neutral58.97%Neutral47
The weighted average smart score of the RKCAX Mutual Fund is 7
10
16.89%
9
18.50%
8
17.46%
7
18.42%
6
14.22%
5
5.54%
4
8.97%
3
0.00%
2
0.00%
1
0.00%

RKCAX Mutual Funds FAQ

What are Mutual Funds RKCAX’s top 3 holdings?
RKCAX’s top 3 holdings are MLI, FR:SU, BMI.
    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 96.45M.
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