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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
$9.12B
69.37%
1 Buy
0 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
3.70%
$3.56M
€134.53B
32.50%
7 Buy
5 Hold
2 Sell
Moderate Buy
Badger Meter
3.37%
$3.24M
$6.40B
40.87%
3 Buy
2 Hold
0 Sell
Moderate Buy
Compagnie de Saint Gobain
3.37%
$3.24M
€42.11B
27.68%
9 Buy
3 Hold
0 Sell
Strong Buy
Bureau Veritas Sa
3.28%
$3.16M
€13.00B
29.24%
5 Buy
5 Hold
0 Sell
Moderate Buy
Sse Plc (UK)
3.12%
$3.00M
£17.60B
-13.28%
8 Buy
2 Hold
1 Sell
Moderate Buy
Stonex Group Inc.
3.08%
$2.96M
$3.04B
33.23%
1 Buy
0 Hold
0 Sell
Moderate Buy
Air Products and Chemicals, Inc.
3.02%
$2.90M
$65.60B
8.12%
10 Buy
7 Hold
0 Sell
Moderate Buy
Tetra Tech
2.91%
$2.80M
$10.76B
21.08%
3 Buy
1 Hold
0 Sell
Strong Buy
Trimble Inc.
2.80%
$2.69M
$17.50B
36.61%
7 Buy
0 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

7.40%Outperform1024.47%Outperform99.67%Outperform833.55%Neutral78.71%Neutral61.54%Neutral510.13%Neutral44.53%Underperform37
The weighted average smart score of the RKCAX Mutual Fund is 7
10
7.40%
9
24.47%
8
9.67%
7
33.55%
6
8.71%
5
1.54%
4
10.13%
3
4.53%
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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