RPFCX Mutual Fund

RPFCX Mutual Fund

NAV$74.07
See how much of RPFCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 66 holdings · as of Jul 31, 2026
RPFCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Equivalents
13.24%		13.2%43,694,312$43.69M--
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
5.55%		18.8%35,796$18.31MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
VTRS
Viatris Inc.
5.37%		24.2%1,008,680$17.71M
4
DGX
Quest Diagnostics Inc
5.24%		29.4%74,140$17.28M
5
CVS
Cvs Health Corp.
5.20%		34.6%164,180$17.15M
6
COF
Capital One Financial Corp.
4.85%		39.5%76,518$15.99M
7
AMZN
Amazon.com Inc
3.63%		43.1%44,080$11.97M
8
DVN
Devon Energy Corp
3.48%		46.6%254,562$11.49M
9
SOLV
Solventum Corp
3.16%		49.7%122,050$10.43M
10—Jbs Nv Depositary Receipt
3.05%		52.8%717,410$10.06M
11
GOOG
Alphabet Inc. C
2.86%		55.6%26,492$9.45M
12—Cigna Corp.
2.51%		58.1%29,690$8.28M
13
CB
Chubb Ltd.
2.44%		60.6%22,955$8.05M
14
BNY
Bank Of New York Mellon Corp
2.28%		62.9%48,112$7.52M
15
TXN
Texas Instrument Inc
2.21%		65.1%26,473$7.30M
16
MKL
Markel Group Inc
2.00%		67.1%3,510$6.61M
17
OC
Owens Corning
1.58%		68.6%37,600$5.22M
18DebtUs Treasury N/B 11/27 4.125
1.51%		70.2%5,000,000$4.99M
19
BAER
Julius Baer Group Ltd
1.48%		71.6%55,650$4.89M
20
JPM
JPMorgan Chase
1.46%		73.1%13,648$4.80M
21DebtU.S. Treasury Note 0.500%, 10/31/27
1.45%		74.5%5,000,000$4.78M
22—Vale Sa Sponsored Adr
1.36%		75.9%296,950$4.47M
23
TOU
Tourmaline Oil Corp
1.32%		77.2%98,280$4.34M
24DebtFederal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5.75%
1.21%		78.4%4,276,853$3.98M
25—Aumovio N
1.17%		79.6%83,600$3.86M
26—Dbs Group Holdings Ltd.
1.14%		80.7%65,317$3.77M
27
JCI
Johnson Controls International Plc
1.14%		81.9%25,567$3.75M
28
AGCO
AGCO Corp
1.12%		83.0%36,040$3.68M
29
AMAT
Applied Materials, Inc.
1.07%		84.1%6,960$3.53M
30
RNR
Renaissancere Holdings Limited
1.03%		85.1%10,600$3.39M
31
WFC
Wells Fargo & Co.
0.99%		86.1%37,898$3.28M
32—Cvs Health Corp 7% 10Mar2055
0.94%		87.0%3,000,000$3.09M
33
UNH
Unitedhealth Group Inc
0.87%		87.9%6,960$2.88M
34—Aia Group Ltd. Shs
0.87%		88.8%284,360$2.87M
35
MSFT
Microsoft Corp
0.81%		89.6%5,751$2.67M
36—Fnma Pool Bm7528 Fn 07/54 Floating Var 4.73 2054-06-01
0.81%		90.4%2,757,973$2.69M
37—Danske Bank As
0.78%		91.2%44,690$2.57M
38
META
Meta Platforms Inc
0.73%		91.9%4,330$2.41M
39
USB
US Bancorp
0.62%		92.5%32,635$2.06M
40DebtSmall Business Administration Pools
0.57%		93.1%1,890,021$1.89M
41DebtViatris I
0.53%		93.6%1,925,000$1.75M
42—Fnma
0.48%		94.1%1,578,934$1.60M
43—Gnma
0.48%		94.6%1,567,691$1.57M
44—Brean Asset Var 10/63
0.43%		95.0%1,486,053$1.43M
45—Fnma Pool Bm7225
0.42%		95.4%1,388,622$1.39M
46—Gnma Ii Pool 786935
0.41%		95.9%1,379,328$1.35M
47—Fnma Pool Bm7583 Fn 11/54 Floating Var
0.37%		96.2%1,226,996$1.23M
48—Brean Asset Backed Securities Trust 2021-Rm2 Ser 2021-Rm2 Cl A V/R Regd 144A P/P 1.75000000
0.35%		96.6%1,149,869$1.14M
49—Government National Mortgage A Gnr 2020 H16 Fn
0.32%		96.9%1,051,438$1.06M
50—Pmt Loan Trust
0.32%		97.2%1,087,120$1.05M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 16 holdings of RPFCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RPFCX Mutual Fund All Holdings

RPFCX holdings total 67 positions. The top 10 holdings account for 52.8% of the fund, led by Cash & Equivalents at 13.2%, Berkshire Hathaway Inc Brk/B Us Equity at 5.5%, Viatris Inc. at 5.4%.

RPFCX portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Financials at 21.2%.

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