RPFFX Mutual Fund

RPFFX Mutual Fund

NAV$11.49
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Showing the top 10 of 57 holdings · as of Sep 30, 2026
Top 10 weight
32.75%
RPFFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fixed Income Clearing Corp
3.98%		4.0%40,110,229$40.11M--
2—Quaker Chemical Corp.Materials · Chemicals
3.84%		7.8%245,608$38.75MMaterialsChemicals
Sector and industry · Pro
3
SEIC
Sei Investments Co.
3.68%		11.5%361,661$37.13M
4—Firstservice Corp.
3.29%		14.8%259,142$33.14M
5—Reliance Steel & Aluminum Co.
3.19%		18.0%83,616$32.17M
6
MKSI
Mks Instruments Inc
3.14%		21.1%119,380$31.68M
7
RBC
Rbc Bearings Inc
2.97%		24.1%59,922$29.91M
8
LFUS
Littelfuse Inc
2.95%		27.0%70,275$29.78M
9
ACA
Arcosa Inc
2.87%		29.9%197,955$28.93M
10
X
Tmx Group Ltd.
2.84%		32.8%779,000$28.60M
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Themes in the top 10
ManufacturingAsset ManagementInvestment TechnologyETF ProvidersDigital BankingRegulatory TechnologyPropTechConstruction TechInfrastructureTelecom InfrastructureData & AnalyticsSupply ChainSustainable MaterialsRobotics & AutomationSemiconductors

RPFFX Mutual Fund Top Holdings

RPFFX holdings top 10 positions. The top 10 holdings account for 32.8% of the fund, led by Fixed Income Clearing Corporation at 4.0%, Quaker Chemical Corp. at 3.8%, Sei Investments Co. at 3.7%.

RPFFX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Industrials at 39.4%.

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