Rock Oak Core Growth Fund (RCKSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.44
+0.11 (0.45%)
Jul 10, 2026, 8:07 AM EST
RCKSX Holdings Information
RCKSX is a mutual fund with a total of 33 individual holdings. The top holdings are CF Industries Holdings stock at 5.46%, Cardinal Health at 4.67%, Jazz Pharmaceuticals at 4.19%, Applied Industrial Technologies at 4.19%, and Devon Energy at 4.15%.
Total Holdings
33
Top 10 Percentage
42.42%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
13.37M
Forward PE Ratio
14.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CF | CF Industries Holdings, Inc. | 5.46% |
| 2 | CAH | Cardinal Health, Inc. | 4.67% |
| 3 | JAZZ | Jazz Pharmaceuticals plc | 4.19% |
| 4 | AIT | Applied Industrial Technologies, Inc. | 4.19% |
| 5 | DVN | Devon Energy Corporation | 4.15% |
| 6 | EXEL | Exelixis, Inc. | 4.15% |
| 7 | RSG | Republic Services, Inc. | 4.15% |
| 8 | NDSN | Nordson Corporation | 3.99% |
| 9 | APA | APA Corporation | 3.91% |
| 10 | NEM | Newmont Corporation | 3.57% |
| 11 | CW | Curtiss-Wright Corporation | 3.49% |
| 12 | DGX | Quest Diagnostics Incorporated | 3.46% |
| 13 | BWXT | BWX Technologies, Inc. | 3.45% |
| 14 | CSL | Carlisle Companies Incorporated | 3.41% |
| 15 | FFIV | F5, Inc. | 3.41% |
| 16 | AIZ | Assurant, Inc. | 3.25% |
| 17 | EXPE | Expedia Group, Inc. | 3.24% |
| 18 | TDG | TransDigm Group Incorporated | 2.99% |
| 19 | HIG | The Hartford Insurance Group, Inc. | 2.98% |
| 20 | VIRT | Virtu Financial, Inc. | 2.90% |
| 21 | NTRS | Northern Trust Corporation | 2.82% |
| 22 | NTAP | NetApp, Inc. | 2.81% |
| 23 | MUSA | Murphy USA Inc. | 2.59% |
| 24 | VLO | Valero Energy Corporation | 2.58% |
| 25 | DOX | Amdocs Limited | 1.92% |
As of Mar 31, 2026