RPEAX Mutual Fund

RPEAX Mutual Fund

NAV$45.64
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Showing the top 10 of 49 holdings · as of Jun 30, 2026
Top 10 weight
46.77%
RPEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGX
Quest Diagnostics IncHealth Care · Healthcare Services
6.59%		6.6%202,703$42.96MHealth CareHealthcare Services
2
VTRS
Viatris Inc.Health Care · Pharmaceuticals
6.25%		12.8%2,565,270$40.74MHealth CarePharmaceuticals
Sector and industry · Pro
3
WCC
Wesco International Inc
6.07%		18.9%114,587$39.58M
4—Cash & Equivalents
5.58%		24.5%36,404,753$36.40M
5
DVN
Devon Energy Corp
4.13%		28.6%651,770$26.93M
6
CVS
Cvs Health Corp.
4.04%		32.7%254,570$26.34M
7
MGM
MGM Resorts International
4.02%		36.7%548,600$26.23M
8
SOLV
Solventum Corp
3.60%		40.3%304,050$23.46M
9
COF
Capital One Financial Corp.
3.35%		43.6%108,935$21.85M
10
USB
US Bancorp
3.14%		46.8%339,370$20.50M
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Themes in the top 10
Digital HealthBiotechnologyData & AnalyticsMedical DevicesAsset ManagementPharmaceuticalsHealth & WellnessAging PopulationImmunologySupply ChainInfrastructureManufacturingNetworking InfrastructureEnergy TransitionEnergy Security

RPEAX Mutual Fund Top Holdings

RPEAX holdings top 10 positions. The top 10 holdings account for 46.8% of the fund, led by Quest Diagnostics Inc at 6.6%, Viatris Inc. at 6.3%, Wesco International Inc at 6.1%.

RPEAX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Health Care at 18.4%.

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