RPELX Mutual Fund

RPELX Mutual Fund

NAV$8.44
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Showing the top 10 of 300 holdings · as of Mar 31, 2026
Top 10 weight
37.93%
RPELX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
9.61%		9.6%116,762,643$116.76M--
2DebtTreasury Bill Apr 23, 2026
9.61%		19.2%-$116.74M--
3DebtTreasury Reserve Fund - Collateral
6.20%		25.4%75,414,575$75.41M--
4—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services
2.05%		27.5%-$24.95MFinancialsDiversified Financial Services
5DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
1.96%		29.4%-$23.82MFinancialsDiversified Financial Services
6—T/L Vantor Holdings Inc Regd 02/25/2033
1.94%		31.4%-$23.62M--
7—Beignet Invest 6.581 5/49 6.58 2049-05-30
1.92%		33.3%-$23.30M--
8—Diamondback Energy, Inc.Energy · Oil & Gas
1.58%		34.9%-$19.22MEnergyOil & Gas
9—Cmg Media Corp 8.04992 06/18/2029Comm. Services · Entertainment
1.56%		36.4%-$18.96MComm. ServicesEntertainment
10DebtSirius Xm Radio Llc
1.50%		37.9%-$18.22M--
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Themes in the top 10
Content DistributionBroadband ServicesInternet & DigitalDigital EntertainmentGovernance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactEnergy TransitionEnergy SecuritySupply ChainClimate SolutionsDigital Advertising

RPELX Mutual Fund Top Holdings

RPELX holdings top 10 positions. The top 10 holdings account for 37.9% of the fund, led by T. Rowe Price Government Reserve Fund at 9.6%, Treasury Bill Apr 23, 2026 at 9.6%, Treasury Reserve Fund - Collateral at 6.2%.

RPELX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Financials at 11.1%.

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