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RKCAX Mutual Fund Holdings Information

Compare
Holdings Count
48
Total Assets
87.25M
Top 10 Percentage
34.48%
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
48 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Stonex Group Inc.
4.65%
$4.04M
$4.26B
81.78%
2 Buy
0 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
4.54%
$3.95M
$8.14B
31.15%
Schneider Electric SE (UK)
3.70%
$3.21M
€114.58B
-5.07%
10 Buy
2 Hold
0 Sell
Strong Buy
Chubb Ltd
3.53%
$3.07M
$114.64B
14.46%
8 Buy
6 Hold
1 Sell
Moderate Buy
Trimble Inc.
3.37%
$2.93M
$14.83B
6.06%
6 Buy
0 Hold
0 Sell
Strong Buy
Air Products and Chemicals, Inc.
3.12%
$2.72M
$60.31B
14.15%
9 Buy
4 Hold
1 Sell
Moderate Buy
Bureau Veritas Sa
3.11%
$2.70M
€12.60B
1.39%
5 Buy
4 Hold
0 Sell
Moderate Buy
Badger Meter
2.97%
$2.59M
$6.50B
20.98%
5 Buy
2 Hold
0 Sell
Moderate Buy
Compagnie de Saint Gobain
2.88%
$2.51M
€47.16B
20.79%
8 Buy
2 Hold
1 Sell
Moderate Buy
Darling Ingredients
2.60%
$2.26M
$5.09B
-23.32%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.35%Industrials18.29%Technology8.25%Financial7.14%Healthcare6.37%Utilities5.02%Basic Materials4.51%Energy3.90%Consumer Defensive1.12%General1.04%Real Estate44.35%Industrials
Industrials
44.35%
Technology
18.29%
Financial
8.25%
Healthcare
7.14%
Utilities
6.37%
Basic Materials
5.02%
Energy
4.51%
Consumer Defensive
3.90%
General
1.12%
Real Estate
1.04%

Countries Breakdown

69.46%United States11.59%France6.93%United Kingdom4.22%Canada2.08%Denmark1.84%Netherlands1.51%Japan1.26%Norway69.46%United States
United States
69.46%
France
11.59%
United Kingdom
6.93%
Canada
4.22%
Denmark
2.08%
Netherlands
1.84%
Japan
1.51%
Norway
1.26%

Breakdown By Smart Score

5.73%Outperform107.54%Outperform917.90%Outperform835.36%Neutral710.82%Neutral64.27%Neutral57.40%Neutral410.43%Underperform30.55%Underperform26
The weighted average smart score of the RKCAX Mutual Fund is 6
10
5.73%
9
7.54%
8
17.90%
7
35.36%
6
10.82%
5
4.27%
4
7.40%
3
10.43%
2
0.55%
1
0.00%

RKCAX Mutual Funds FAQ

What are Mutual Funds RKCAX’s top 3 holdings?
RKCAX’s top 3 holdings are SNEX, MLI, 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 87.25M.
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