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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
$10.00B
115.34%
Schneider Electric SE (UK)
3.70%
$3.56M
€135.65B
46.50%
7 Buy
5 Hold
2 Sell
Moderate Buy
Badger Meter
3.37%
$3.24M
$6.50B
48.45%
3 Buy
2 Hold
0 Sell
Moderate Buy
Compagnie de Saint Gobain
3.37%
$3.24M
€43.65B
42.87%
9 Buy
3 Hold
0 Sell
Strong Buy
Bureau Veritas Sa
3.28%
$3.16M
€12.79B
25.44%
4 Buy
5 Hold
0 Sell
Moderate Buy
Sse Plc (UK)
3.12%
$3.00M
£19.14B
-3.27%
5 Buy
3 Hold
1 Sell
Moderate Buy
Stonex Group Inc.
3.08%
$2.96M
$3.27B
71.70%
1 Buy
0 Hold
0 Sell
Moderate Buy
Air Products and Chemicals, Inc.
3.02%
$2.90M
$73.79B
20.99%
9 Buy
6 Hold
0 Sell
Moderate Buy
Tetra Tech
2.91%
$2.80M
$10.97B
24.45%
3 Buy
1 Hold
0 Sell
Strong Buy
Trimble Inc.
2.80%
$2.69M
$17.66B
65.57%
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

19.21%Outperform1012.54%Outperform916.80%Outperform822.27%Neutral78.56%Neutral67.72%Neutral56.80%Neutral46.10%Underperform37
The weighted average smart score of the RKCAX Mutual Fund is 7
10
19.21%
9
12.54%
8
16.80%
7
22.27%
6
8.56%
5
7.72%
4
6.80%
3
6.10%
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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