RMLPX Mutual Fund

RMLPX Mutual Fund

NAV$34.00
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Showing top 3 of 3 holdings · as of Apr 30, 2026
RMLPX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1—Cenovus Energy, Inc.Energy · Oil & Gas
8.33%		4,458,636$130.37MEnergyOil & Gas
2—Suncor Energy IncEnergy · Oil & Gas
4.68%		1,071,087$73.33MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Enbridge Inc.
1.52%		429,734$23.82M
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RMLPX Mutual Fund All Holdings

RMLPX holdings total 29 positions. The top 10 holdings account for 14.5% of the fund, led by Cenovus Energy, Inc. at 8.3%, Suncor Energy Inc at 4.7%, Enbridge Inc. at 1.5%.

RMLPX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Energy at 14.5%.

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