Rock Oak Core Growth FundRCKSX

MUTUAL FUNDOak
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$12.8M
Expense ratio
1.25%
1-year return
+26.0%
3 years, a year
+19.4%
5 years, a year
+6.7%
Holdings
34

What it aims to do.

The Fund seeks long-term capital growth.

Top 10 holdings.

Holding% of fund
Mount Vernon Liquid Assets Portfolio, LLC17.53%
CF Cf Industries Holdings Inc5.01%
AIT Applied Industrial Technologies Inc4.63%
JAZZ Jazz Pharmaceuticals Plc4.31%
NDSN Nordson Corp4.15%
EXEL Exelixis Inc4.13%
CAH Cardinal Health Inc4.09%
DVN Devon Energy Corp4.06%
RSG Republic Services Inc3.80%
FFIV F5 Inc3.66%

More on RCKSX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.