RPFCX Mutual Fund

NAV$76.16

AUM$165M

TER0.98%

Holdings63

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RPFCX Mutual Fund

NAV$76.16

Davis Balanced Fund Class A

AUM$165M

TER0.98%

Holdings63

See how much of RPFCX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 57 holdings · as of Mar 31, 2026

RPFCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Cash	13.40%	13.4%	-	-	-	-	-
2	BRK.A	Berkshire Hathaway Inc.Industrials · Industrial Conglomerates	5.90%	19.3%	23	$17.17M	-	Industrials	Industrial Conglomerates
Share changes, sector and industry · Pro
3	DGX	Quest Diagnostics Inc	5.00%	24.3%	74,242	$14.55M
4	VTRS	Viatris Inc.	4.90%	29.2%	1,055,440	$14.26M
5	COF	Capital One Financial Corp.	4.80%	34.0%	76,566	$13.97M
6	AMAT	Applied Materials, Inc.	4.60%	38.6%	39,164	$13.39M
7	CVS	Cvs Health Corp.	4.50%	43.1%	182,330	$13.10M
8	CTRA	Coterra Energy Inc	4.40%	47.5%	364,371	$12.80M
9	AMZN	Amazon.com Inc	3.20%	50.7%	44,711	$9.31M
10	—	Cigna Corp.	2.70%	53.4%	29,454	$7.86M
11	SOLV	Solventum Corp	2.70%	56.1%	120,321	$7.86M
12	GOOG	Alphabet Inc. C	2.60%	58.7%	26,375	$7.57M
13	CB	Chubb Ltd.	2.60%	61.3%	23,213	$7.57M
14	—	Jbs Nv Depositary Receipt	2.60%	63.9%	-	$7.57M
15	BNY	Bank Of New York Mellon Corp	2.00%	65.9%	49,060	$5.82M
16	TXN	Texas Instrument Inc	1.80%	67.7%	26,980	$5.24M
17	MKL	Markel Group Inc	1.70%	69.4%	2,584	$4.95M
18	TOU	Tourmaline Oil Corp	1.60%	71.0%	69,930	$4.66M
19	—	Vale Sa	1.60%	72.6%	-	$4.66M
20	AGCO	Agco Corp	1.40%	74.0%	35,160	$4.07M
21	FMCKN	Fhlmc, Series W	1.40%	75.4%	-	-
22	JPM	JPMorgan Chase	1.40%	76.8%	13,849	$4.07M
23	OC	Owens Corning	1.40%	78.2%	37,645	$4.07M
24	BAER	Julius Baer Group Ltd	1.40%	79.6%	-	$4.07M
25	JCI	Johnson Controls International Plc	1.20%	80.8%	-	$3.49M
26	RNR	Renaissancere Holdings Ltd Rnr	1.10%	81.9%	10,769	$3.20M
27	—	AIA Group, Ltd.	1.10%	83.0%	-	$3.20M
28	—	Aumovio N	1.10%	84.1%	-	$3.20M
29	WFC	Wells Fargo & Co.	1.00%	85.1%	36,553	$2.91M
30	—	Dbs Group Holdings Ltd.	1.00%	86.1%	-	$2.91M
31	—	Fnma Pool Bm7528 Fn 07/54 Floating Var 4.73 2054-06-01	1.00%	87.1%	-	-
32	—	Pg Photonics Corp.	0.90%	88.0%	4,577	$2.62M
33	—	Danske Bank As	0.80%	88.8%	-	$2.33M
34	Debt	Small Business Administration Pools	0.80%	89.6%	-	-
35	MSFT	Microsoft Corp	0.70%	90.3%	5,502	$2.04M
36	UNH	Unitedhealth Group Inc	0.70%	91.0%	7,527	$2.04M
37	USB	US Bancorp	0.60%	91.6%	33,570	$1.75M
38	—	Fnma	0.60%	92.2%	-	-
39	—	Gnma	0.60%	92.8%	-	-
40	—	Brean Asset Var 10/63	0.50%	93.3%	-	-
41	—	Fnma Pool Bm7225	0.50%	93.8%	-	-
42	—	Fnma Pool Bm7583 Fn 11/54 Floating Var	0.50%	94.3%	-	-
43	—	Gnma Ii Pool 786935	0.50%	94.8%	-	-
44	—	Brean Asset Backed Securities Trust 2021-Rm2 Ser 2021-Rm2 Cl A V/R Regd 144A P/P 1.75000000	0.40%	95.2%	-	-
45	—	Fannie Mae Fnr 2024 90 B	0.40%	95.6%	-	-
46	—	Government National Mortgage A Gnr 2020 H16 Fn	0.40%	96.0%	-	-
47	—	Pmt Loan Trust	0.40%	96.4%	-	-
48	—	Gnma Ii Pool Ma8881 G2 05/53 Fixed 6.5	0.30%	96.7%	-	-
49	—	American Eagle Northwest	0.30%	97.0%	-	$873.0K
50	—	Brean Asset Backed Securities Series 22Rm3 Class A	0.30%	97.3%	-	-
More holdings · Pro

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RPFCX Mutual Fund All Holdings

RPFCX holdings total 63 positions. The top 10 holdings account for 53.4% of the fund, led by Cash at 13.4%, Berkshire Hathaway Inc. at 5.9%, Quest Diagnostics Inc at 5.0%.

RPFCX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Financials at 18.7%.

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