RPEAX Mutual Fund

RPEAX Mutual Fund

NAV$44.77
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Showing top 50 of 51 holdings · as of Aug 31, 2026
RPEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGX
Quest Diagnostics Inc.Health Care · Healthcare Services
7.06%		7.1%195,533$46.99MHealth CareHealthcare Services
2
VTRS
Viatris Inc.Health Care · Pharmaceuticals
6.36%		13.4%2,565,270$42.35MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
WCC
Wesco International Inc
5.80%		19.2%113,360$38.59M
4—Cash & Equivalents
5.30%		24.5%35,256,999$35.26M
5
DVN
Devon Energy Corp.
4.75%		29.3%651,770$31.62M
6
SOLV
Solventum Corp
4.16%		33.4%304,050$27.69M
7
CVS
Cvs Health Corp
3.59%		37.0%254,570$23.91M
8
COF
Capital One Financial Corp.
3.51%		40.5%108,935$23.37M
9
MGM
MGM Resorts International
3.41%		43.9%548,600$22.69M
10—Jbs Nv (Class A) (Bdr)
3.39%		47.3%1,679,240$22.57M
11—Cigna Corp.
2.83%		50.2%68,232$18.84M
12
USB
US Bancorp
2.60%		52.8%281,336$17.32M
13—Full Truck A-Adr
2.46%		55.2%1,933,240$16.37M
14—Markel Corp.
2.46%		57.7%9,081$16.37M
15
TSN
Tyson Foods Inc. Class A
2.41%		60.1%291,600$16.08M
16
TECK
Teck Resources Limited, Class B
2.35%		62.4%229,320$15.62M
17
OC
Owens Corning
2.23%		64.7%107,280$14.82M
18—Sap Se, Sponsored Adr
1.92%		66.6%57,650$12.78M
19
TOU
Tourmaline Oil Corp
1.90%		68.5%278,230$12.68M
20
GOOG
Alphabet Inc. C
1.88%		70.4%37,417$12.55M
21
APP
AppLovin Corp. Com Cl A
1.83%		72.2%39,150$12.22M
22
MSFT
Microsoft Corp
1.78%		74.0%23,379$11.86M
23
META
Meta Platforms Inc
1.75%		75.7%20,359$11.65M
24
AGCO
AGCO Corp
1.74%		77.5%97,650$11.55M
25
DIDIY
Didi Global, Adr
1.72%		79.2%3,129,628$11.42M
26
AMZN
Amazon.com Inc
1.50%		80.7%38,385$9.97M
27
NVDA
Nvidia Corp
1.48%		82.2%44,760$9.88M
28—Vale Sa Sponsored Adr
1.44%		83.6%633,870$9.57M
29
PRX
Prosus N V
1.43%		85.0%213,370$9.50M
30
UNH
Unitedhealth Group Inc
1.37%		86.4%23,475$9.14M
31
PPC
Pilgrim'S Pride Corp
1.25%		87.7%265,930$8.34M
32—Aumovio Se
1.16%		88.8%180,300$7.72M
33—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
1.08%		89.9%161,490$7.21M
34
ZTS
Zoetis, Inc.
1.08%		91.0%93,120$7.18M
35
ADBE
Adobe
1.05%		92.0%23,860$6.99M
36—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.00%		93.0%58,565$6.65M
37
TXN
Texas Instrument Inc
0.88%		93.9%22,564$5.89M
38
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.84%		94.8%11,090$5.59M
39
PINS
Pinterest Inc. Class A
0.78%		95.5%238,950$5.19M
40—Tsmc
0.71%		96.2%62,000$4.70M
41—Samsung Electronics (Equity)
0.58%		96.8%20,160$3.83M
42—Silergy Corp
0.54%		97.4%278,000$3.61M
43
AMAT
Applied Material
0.54%		97.9%7,883$3.61M
44
CRM
Salesforce Inc
0.53%		98.4%13,760$3.54M
45
ORCL
Oracle Corp -
0.47%		98.9%20,850$3.11M
46
SNPS
Synopsys
0.45%		99.4%6,840$3.01M
47
NOW
Servicenow, Inc.
0.38%		99.7%17,120$2.53M
48—Meituan-Dianping Class B
0.24%		100.0%162,000$1.63M
49—Angi Group Llc
0.02%		100.0%27,189$126.4K
50—Asac Ii Lp Unit Sealed
0.02%		100.0%116,129$127.8K
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RPEAX Mutual Fund All Holdings

RPEAX holdings total 51 positions. The top 10 holdings account for 47.3% of the fund, led by Quest Diagnostics Inc. at 7.1%, Viatris Inc. at 6.4%, Wesco International Inc at 5.8%.

RPEAX portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Health Care at 19.5%.

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