RCPRX Mutual Fund

RCPRX Mutual Fund

NAV$8.85
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Showing the top 10 of 261 holdings · as of Mar 31, 2026
Top 10 weight
23.80%
RCPRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TUGXX
US Government Money Market FundFinancials · Capital Markets
5.38%		5.4%4,578,126$4.58MFinancialsCapital Markets
2—Federal National Mortgage Association Fnma-30Yr
4.30%		9.7%-$3.66M--
3—Federal National Mortgage Association 04/15/2052
3.28%		13.0%-$2.80M--
4DebtUs Treasury N/B 11/35 4
3.02%		16.0%-$2.58M--
5—Fannie Mae Pool 2050-04-01
1.99%		18.0%-$1.69M--
6DebtUmbs 30Yr
1.44%		19.4%-$1.22M--
7—Fannie Mae Or Freddie Mac 2051-04-15
1.26%		20.7%-$1.08M--
8—Fn Cb9720 5.5 2054-12-01
1.17%		21.8%-$996.0K--
9DebtMetronet Infrastructure Issuer Llc
1.01%		22.9%-$861.1K--
10—Fn Cc1572 5.5 2055-11-01
0.95%		23.8%-$812.2K--
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Themes in the top 10
Interest RatesAsset ManagementInvestment TechnologyInflation ProtectionLending & Credit

RCPRX Mutual Fund Top Holdings

RCPRX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by US Government Money Market Fund at 5.4%, Federal National Mortgage Association Fnma-30Yr at 4.3%, Federal National Mortgage Association 04/15/2052 at 3.3%.

RCPRX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 21.7%.

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