RCMCX Holdings Information

RCMCX is a mutual fund with a total of 157 individual holdings. The top holdings are Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO stock at 5.54%, Ultra Clean Holdings at 1.73%, Ichor Holdings at 1.65%, Graham at 1.48%, and NWPX Infrastructure at 1.46%.

Total Holdings

157

Top 10 Percentage

18.64%

Asset Class

Equity

Fund Category

n/a

Assets

140.90M

Forward PE Ratio

21.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	5.54%	7,806,755
2	UCTT	Ultra Clean Holdings, Inc.	1.73%	17,089
3	ICHR	Ichor Holdings, Ltd.	1.65%	20,729
4	GHM	Graham Corporation	1.48%	16,857
5	NWPX	NWPX Infrastructure, Inc.	1.46%	13,675
6	COHU	Cohu, Inc.	1.43%	27,235
7	LINC	Lincoln Educational Services Corporation	1.43%	40,286
8	BELFB	Bel Fuse Inc.	1.36%	5,748
9	EZPW	EZCORP, Inc.	1.30%	52,910
10	LIND	Lindblad Expeditions Holdings, Inc.	1.27%	63,214
11	DGII	Digi International Inc.	1.24%	23,243
12	PKE	Park Aerospace Corp.	1.20%	44,473
13	RELL	Richardson Electronics, Ltd.	1.20%	88,649
14	NGS	Natural Gas Services Group, Inc.	1.10%	35,835
15	ESTA	Establishment Labs Holdings Inc.	1.07%	17,645
16	VPG	Vishay Precision Group, Inc.	1.07%	10,045
17	PENG	Penguin Solutions, Inc.	1.04%	19,340
18	CECO	CECO Environmental Corp.	1.04%	16,172
19	LPTH	LightPath Technologies, Inc.	1.04%	89,683
20	AMN	AMN Healthcare Services, Inc.	1.03%	44,674
21	ADTN	ADTRAN Holdings, Inc.	1.02%	103,868
22	TSX: HPS.A	Hammond Power Solutions Inc.	1.02%	5,859
23	CVLG	Covenant Logistics Group, Inc.	1.01%	32,230
24	TSX: ALS	Altius Minerals Corporation	1.01%	31,762
25	TSX: VNP	5N Plus Inc.	1.00%	45,501

Showing 25 of 157 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026