RPEAX Mutual Fund

NAV$45.68

AUM$358M

TER0.94%

Holdings49

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RPEAX Mutual Fund

NAV$45.68

Davis Opportunity Fund Class A

AUM$358M

TER0.94%

Holdings49

See how much of RPEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 47 of 47 holdings · as of Mar 31, 2026

RPEAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	DGX	Quest Diagnostics IncHealth Care · Healthcare Services	6.70%	6.7%	201,875	$39.56M	-2.5K	Health Care	Healthcare Services
2	VTRS	Viatris Inc.Health Care · Pharmaceuticals	6.10%	12.8%	2,666,210	$36.02M	-	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	CTRA	Coterra Energy Inc	5.50%	18.3%	924,231	$32.48M
4	WCC	Wesco International Inc	5.30%	23.6%	114,379	$31.30M
5	—	Cash	5.20%	28.8%	-	-
6	USB	US Bancorp	3.90%	32.7%	442,789	$23.03M
7	—	Jbs Nv Depositary Receipt	3.90%	36.6%	-	$23.03M
8	COF	Capital One Financial Corp.	3.40%	40.0%	110,053	$20.08M
9	MGM	MGM Resorts International	3.40%	43.4%	542,475	$20.08M
10	SOLV	Solventum Corp	3.40%	46.8%	307,457	$20.08M
11	TSN	Tyson Foods Inc. Class A	3.20%	50.0%	294,927	$18.90M
12	TECK	Teck Resources	3.10%	53.1%	255,164	$18.31M
13	—	Cigna Corp.	3.10%	56.2%	68,624	$18.31M
14	CVS	Cvs Health Corp.	3.10%	59.3%	254,880	$18.31M
15	MKL	Markel Group Inc	3.00%	62.3%	9,255	$17.71M
16	—	Full Truck Alliance -spn ADR	2.70%	65.0%	-	$15.94M
17	TOU	Tourmaline Oil Corp	2.30%	67.3%	203,987	$13.58M
18	GOOG	Alphabet Inc. C	2.10%	69.4%	43,228	$12.40M
19	DIDIY	Didi Global Inc	2.10%	71.5%	3,017,153	$12.40M
20	OC	Owens Corning	2.00%	73.5%	109,129	$11.81M
21	APP	Applovin Corp Cl A	1.90%	75.4%	28,189	$11.22M
22	AGCO	Agco Corp	1.90%	77.3%	96,828	$11.22M
23	—	Vale Sa	1.70%	79.0%	-	$10.04M
24	PRX	Prosus N.V. Shs	1.60%	80.6%	-	$9.45M
25	TXN	Texas Instrument Inc	1.50%	82.1%	45,624	$8.86M
26	—	Pg Photonics Corp.	1.30%	83.4%	13,417	$7.68M
27	—	Samsung Electro-Mechanics Co. Ltd., Preference Shares	1.30%	84.7%	-	$7.68M
28	BRK.A	Berkshire Hathaway Inc.	1.20%	85.9%	9	$7.09M
29	AMAT	Applied Materials, Inc.	1.20%	87.1%	20,732	$7.09M
30	—	Aumovio N	1.20%	88.3%	-	$7.09M
31	UNH	Unitedhealth Group Inc	1.10%	89.4%	24,004	$6.50M
32	MSFT	Microsoft Corp	1.10%	90.5%	17,547	$6.50M
33	AMZN	Amazon.com Inc	1.00%	91.5%	28,352	$5.91M
34	—	Sap Se, Sponsored Adr	0.80%	92.3%	-	$4.72M
35	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	0.80%	93.1%	57,046	$4.72M
36	JCI	Johnson Controls International Plc	0.80%	93.9%	-	$4.72M
37	—	Silergy Corp	0.70%	94.6%	-	$4.13M
38	DHER	Delivery Hero	0.70%	95.3%	-	$4.13M
39	PINS	Pinterest Inc. Class A	0.70%	96.0%	225,381	$4.13M
40	—	Taiwan Semiconductor - Adr	0.60%	96.6%	-	$3.54M
41	—	Datron AG	0.60%	97.2%	-	$3.54M
42	ADBE	Adobe Inc. [Adbe]	0.50%	97.7%	12,146	$2.95M
43	ORCL	Oracle Corp -	0.50%	98.2%	20,070	$2.95M
44	SNPS	Synopsys	0.50%	98.7%	7,446	$2.95M
45	—	Meituan-Class B	0.30%	99.0%	-	$1.77M
46	—	Angi Group Llc	0.10%	99.1%	86,204	$590.5K
47	—	Asac Ii	0.10%	99.2%	-	$590.5K

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RPEAX Mutual Fund All Holdings

RPEAX holdings total 49 positions. The top 10 holdings account for 46.8% of the fund, led by Quest Diagnostics Inc at 6.7%, Viatris Inc. at 6.1%, Coterra Energy Inc at 5.5%.

RPEAX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Health Care at 17.0%.

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