RKCAX Mutual Fund Holdings Information
- Holdings Count
- 49
- Total Assets
- 81.99M
- Top 10 Percentage
- 34.65%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SNEXStonex Group Inc. | 4.47% | $3.60M | $7.25B | 34.51% | Moderate Buy | $133.28 | |||
| MLIMueller Industries, Inc. | 4.20% | $3.39M | $13.38B | 20.63% | Moderate Buy | ― | |||
| FR:SUSchneider Electric SE (UK) | 4.09% | $3.30M | €147.45B | 4.94% | Strong Buy | €338.44 | |||
| GB:SSESse Plc (UK) | 3.83% | $3.09M | £29.60B | 36.56% | Strong Buy | £2,807.14 | |||
| CBChubb Ltd | 3.50% | $2.82M | $132.63B | 19.74% | Hold | $367.27 | |||
| GB:HLMAHalma plc | 3.08% | $2.48M | £13.22B | -1.91% | Moderate Buy | £4,430 | |||
| FR:BVIBureau Veritas Sa | 2.99% | $2.41M | €11.60B | -4.18% | Strong Buy | €32.62 | |||
| ESEEsco Technologies | 2.94% | $2.38M | $7.88B | 21.17% | Moderate Buy | $416.5 | |||
| TDYTeledyne | 2.81% | $2.27M | $28.04B | 2.86% | Moderate Buy | $758.7 | |||
| USD_CASHInvesco Government & Agency Po | 2.74% | $2.21M | ― | ― | ― | ― |
Sector Breakdown
- Industrials41.08%
- Technology16.44%
- General16.03%
- Financial9.17%
- Utilities8.11%
- Healthcare3.40%
- Consumer Defensive2.56%
- Basic Materials2.18%
- Consumer Cyclical1.03%
Countries Breakdown
- United States68.01%
- France11.88%
- United Kingdom6.80%
- Japan3.09%
- Denmark2.61%
- Canada1.91%
- Netherlands1.01%
- Hong Kong1.00%
- Norway0.99%
Breakdown By Smart Score
The weighted average smart score of the RKCAX Mutual Fund is 6
- 1014.64%
- 911.57%
- 823.94%
- 78.96%
- 613.00%
- 54.94%
- 416.45%
- 34.44%
- 20.91%
- 11.15%
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 49 different assets.
What are the total assets of Mutual Funds RKCAX?
Mutual Funds RKCAX’s total assets are 81.99M.