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RKCAX Mutual Fund Holdings Information

Holdings Count
48
Total Assets
96.10M
Top 10 Percentage
33.41%
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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.
4.35%
$4.17M
$9.31B
79.65%
1 Buy
0 Hold
0 Sell
Moderate Buy
Stonex Group Inc.
3.79%
$3.64M
$3.33B
58.81%
1 Buy
0 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
3.68%
$3.53M
€142.72B
44.74%
7 Buy
5 Hold
2 Sell
Moderate Buy
Chubb Ltd
3.38%
$3.25M
$110.26B
19.84%
6 Buy
5 Hold
1 Sell
Moderate Buy
Trimble Inc.
3.24%
$3.11M
$18.05B
49.90%
7 Buy
0 Hold
0 Sell
Strong Buy
Air Products and Chemicals, Inc.
3.13%
$3.01M
$69.40B
19.96%
10 Buy
5 Hold
0 Sell
Moderate Buy
Badger Meter
3.11%
$2.98M
$6.29B
43.40%
3 Buy
1 Hold
0 Sell
Strong Buy
Bureau Veritas Sa
2.99%
$2.87M
€13.64B
28.19%
5 Buy
5 Hold
0 Sell
Moderate Buy
Compagnie de Saint Gobain
2.96%
$2.84M
€42.03B
38.11%
7 Buy
4 Hold
0 Sell
Moderate Buy
Darling Ingredients
2.78%
$2.66M
$5.90B
-15.74%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.90%Industrials19.43%Technology7.38%Financial6.65%Utilities5.50%Healthcare4.62%Energy4.31%Consumer Defensive3.22%Basic Materials1.08%General0.90%Real Estate46.90%Industrials
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

68.38%United States11.42%France7.17%United Kingdom4.29%Canada2.02%Denmark1.41%Norway1.40%Japan1.11%Switzerland68.38%United States
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

22.90%Outperform108.46%Outperform914.42%Outperform817.13%Neutral717.03%Neutral613.97%Neutral56.09%Neutral410
The weighted average smart score of the RKCAX Mutual Fund is 10
10
22.90%
9
8.46%
8
14.42%
7
17.13%
6
17.03%
5
13.97%
4
6.09%
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, 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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