RCPFX Mutual Fund

RCPFX Mutual Fund

NAV$11.43
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Showing the top 10 of 80 holdings · as of Jun 30, 2026
Top 10 weight
21.37%
RCPFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Synnex Technology International CoInfo Tech · Electronic Equipment
2.70%		2.7%18,856$5.04MInfo TechElectronic Equipment
2
MHO
M/I Homes IncConsumer Disc. · Household Durables
2.41%		5.1%27,985$4.50MConsumer Disc.Household Durables
Sector and industry · Pro
3
BLBD
Blue Bird Corp
2.34%		7.5%55,220$4.36M
4
DBD
Diebold Nixdorf Inc
2.15%		9.6%47,244$4.02M
5
TSBK
Timberland Bancorp Inc/wa
2.01%		11.6%83,858$3.76M
6—Village Super Market Inc
2.01%		13.6%88,938$3.75M
7—-
1.99%		15.6%122,380$3.72M
8
TILE
Interface Inc
1.97%		17.6%102,549$3.68M
9
PHM
Pultegroup Inc.
1.97%		19.5%26,729$3.67M
10
UNTY
Unity Bancorp, Inc.
1.82%		21.4%57,970$3.40M
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply ChainUrbanizationInfrastructureConsumer SpendingMillennials & Gen ZConstruction TechManufacturingElectric TransportationLending & CreditDigital BankingGlobal Banking

RCPFX Mutual Fund Top Holdings

RCPFX holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by Synnex Technology International Co at 2.7%, M/I Homes Inc at 2.4%, Blue Bird Corp at 2.3%.

RCPFX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 27.6%.

RCPFX sectors provide a detailed breakdown. RCPFX overlap shows how holdings compare to other funds in your portfolio.