RPFCX Mutual Fund

RPFCX Mutual Fund

NAV$75.96
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Showing the top 10 of 63 holdings · as of Mar 31, 2026
Top 10 weight
53.40%
RPFCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
13.40%		13.4%----
2
BRK.A
Berkshire Hathaway Inc.Industrials · Industrial Conglomerates
5.90%		19.3%23$17.17MIndustrialsIndustrial 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
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital HealthBiotechnologyData & AnalyticsMedical DevicesPharmaceuticalsHealth & WellnessAging PopulationImmunologyTelecom InfrastructureInflation ProtectionInterest Rates

RPFCX Mutual Fund Top Holdings

RPFCX holdings top 10 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.