RPFFX Mutual Fund

RPFFX Mutual Fund

NAV$11.55
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Showing the top 10 of 52 holdings · as of Mar 31, 2026
Top 10 weight
35.35%
RPFFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fixed Income Clearing Corp
4.94%		4.9%49,364,297$49.36M--
2
MKSI
Mks Instruments IncInfo Tech · Semiconductors
3.93%		8.9%170,729$39.24MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
ACA
Arcosa Inc
3.59%		12.5%338,163$35.89M
4
LFUS
Littelfuse
3.51%		16.0%103,394$35.09M
5
RBC
Rbc Bearings Inc
3.48%		19.4%64,013$34.77M
6
JBTM
Jbt Marel Corp
3.47%		22.9%270,744$34.62M
7
ESE
Esco Technologies Inc
3.45%		26.4%122,373$34.43M
8—Firstservice Corp.
3.14%		29.5%225,537$31.34M
9
KWR
Quaker Houghton
2.95%		32.5%237,294$29.48M
10—Rb Global, Inc
2.89%		35.4%301,625$28.91M
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Themes in the top 10
SemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsInfrastructureSupply ChainConnectors & InterconnectsFood InnovationNetworking InfrastructurePropTechConstruction TechTelecom Infrastructure

RPFFX Mutual Fund Top Holdings

RPFFX holdings top 10 positions. The top 10 holdings account for 35.4% of the fund, led by Fixed Income Clearing Corporation at 4.9%, Mks Instruments Inc at 3.9%, Arcosa Inc at 3.6%.

RPFFX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Industrials at 30.1%.

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