RDPSX Mutual Fund

RDPSX Mutual Fund

NAV$25.03
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Showing the top 10 of 52 holdings · as of Jan 31, 2026
Top 10 weight
82.49%
RDPSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Societe' Generale 3.55 , 2/02/2026 2026-02-02
27.48%		27.5%-$2.55M
2—Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
22.00%		49.5%-$2.04M
3—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
21.15%		70.6%-$1.96M
4DebtProv St Joseph Hlth Obl Sr Unsecured 10/51 2.7
11.83%		82.5%-$1.10M
5—Currency Forward
0.02%		82.5%-201,348$1.8K
6—Currency Forward
0.01%		82.5%-8,683,891$486
7—Currency Forward
0.00%		82.5%26,705$109
8—Currency Forward
0.00%		82.5%21,692$91
9—Currency Forward
0.00%		82.5%-4,278,290$-316
10—Currency Forward
0.00%		82.5%12,067$-222
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RDPSX Mutual Fund Top Holdings

RDPSX holdings top 10 positions. The top 10 holdings account for 82.5% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 27.5%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 22.0%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 21.1%.

RDPSX portfolio concentration is relatively high, with the top 10 representing 82.5% of total assets.

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