RPFGX Mutual Fund

RPFGX Mutual Fund

NAV$77.89
See how much of RPFGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 29 of 29 holdings · as of Jul 31, 2026
RPFGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COF
Capital One Financial Corp.Financials · Banks
10.01%		10.0%568,611$118.85MFinancialsBanks
2
WFC
Wells Fargo & Co.Financials · Banks
8.66%		18.7%1,188,817$102.77MFinancialsBanks
Sector and industry · Pro
3
JPM
JPMorgan Chase
7.58%		26.3%255,561$89.90M
4
FITB
Fifth Third Bancorp
6.17%		32.4%1,296,552$73.26M
5
MKL
Markel Group Inc
5.60%		38.0%35,318$66.48M
6
USB
US Bancorp
5.57%		43.6%1,049,488$66.13M
7
PNC
PNC Financial Services Group Inc.
4.99%		48.6%237,230$59.28M
8
BAER
Julius Baer Group
4.81%		53.4%649,704$57.12M
9
CB
Chubb Ltd
4.79%		58.2%161,970$56.80M
10
BRK.A
Berkshire Hathaway Inc - Common Cl A
4.46%		62.6%69$52.90M
11
RNR
Renaissancere Holdings Limited
3.46%		66.1%128,460$41.10M
12
L
Loews Corp
2.93%		69.0%299,799$34.78M
13
EXOR
Exor Nv
2.86%		71.9%423,970$33.95M
14
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.84%		74.7%584,797$33.74M
15
AXP
American Express Co.
2.70%		77.4%95,263$32.03M
16—Bank of America Corp.:
2.59%		80.0%496,840$30.78M
17—Danske Bank As
2.58%		82.6%531,420$30.58M
18
RKT
Rocket Companies Inc
2.45%		85.1%2,255,659$29.10M
19
CHYM
Chime Financial Inc Class A
2.36%		87.4%1,219,210$28.03M
20
EG
Everest Group Ltd
2.33%		89.7%73,938$27.66M
21
PRX
Prosus N V
2.22%		92.0%566,685$26.34M
22
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
1.56%		93.5%302,372$18.53M
23
DNB
Dnb Bank
1.47%		95.0%540,586$17.41M
24
FISV
Fiserv, Inc. (United States)
1.23%		96.2%271,110$14.62M
25
BNY
Bank Of New York Mellon Corp
1.18%		97.4%89,899$14.05M
26—Schwab Strategic T
1.12%		98.5%126,679$13.33M
27—Ping An Insurance(Insurance Provider)
0.73%		99.3%1,166,800$8.72M
28—Cash & Equivalents
0.42%		99.7%5,011,658$5.01M
29
MTRO
Metro Bank Holdings Plc
0.29%		100.0%1,461,475$3.49M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
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

RPFGX Mutual Fund All Holdings

RPFGX holdings total 29 positions. The top 10 holdings account for 62.6% of the fund, led by Capital One Financial Corp. at 10.0%, Wells Fargo & Co. at 8.7%, Jpmorgan Chase at 7.6%.

RPFGX portfolio concentration is relatively high, with the top 10 representing 62.6% of total assets. The largest sector exposure is Financials at 75.7%.

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