RPELX Mutual Fund

RPELX Mutual Fund

NAV$8.03
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Showing the top 10 of 346 holdings · as of Jul 31, 2026
Top 10 weight
30.24%
RPELX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
9.35%		9.3%$152.76MFinancialsThrifts
2DebtTreasury Bill 0% Sep 17, 2026
8.74%		18.1%$142.79M--
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 2050-08-15
2.33%		20.4%$38.08M
4DebtCommonwealth Of Puerto Rico
1.74%		22.2%$28.46M
5—Galileo Parent
1.48%		23.6%$24.22M
6DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
1.41%		25.1%$23.09M
7—Beignet Investor Llc 144A 6.58 May 30, 2049
1.41%		26.5%$23.08M
8—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
1.29%		27.8%$21.00M
9—Cmg Media Corp 8.04992 06/18/2029
1.27%		29.0%$20.74M
10—Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
1.22%		30.2%$19.99M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructureSocial ImpactContent DistributionBroadband ServicesInternet & DigitalDigital EntertainmentDigital Advertising

RPELX Mutual Fund Top Holdings

RPELX holdings top 10 positions. The top 10 holdings account for 30.2% of the fund, led by Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 at 9.3%, Treasury Bill 0% Sep 17, 2026 at 8.7%, Fannie Mae Or Freddie Mac 2050-08-15 at 2.3%.

RPELX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Financials at 23.0%.

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