RPFGX Mutual Fund

RPFGX Mutual Fund

NAV$81.97
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Showing top 28 of 28 holdings · as of Aug 31, 2026
RPFGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COF
Capital One Financial Corp.Financials · Banks
10.22%		10.2%566,339$121.49MFinancialsBanks
2
WFC
Wells Fargo & Co.Financials · Banks
8.61%		18.8%1,183,877$102.28MFinancialsBanks
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
7.57%		26.4%252,782$90.00M
4
FITB
Fifth Third Bancorp
5.84%		32.2%1,290,335$69.38M
5
USB
US Bancorp
5.42%		37.7%1,045,310$64.37M
6—Markel Corp.
5.34%		43.0%35,168$63.40M
7
BAER
Julius Baer Group
5.09%		48.1%649,704$60.46M
8
PNC
PNC Financial Services Group Inc.
4.76%		52.9%235,830$56.51M
9
CB
Chubb Limited
4.59%		57.4%161,093$54.55M
10
BRK.A
Berkshire Hathaway Inc - Common Cl A
4.33%		61.8%68$51.45M
11
RNR
Renaissancere Holdings Ltd Rnr
3.54%		65.3%128,460$42.09M
12
CHYM
Chime Financial Inc Class A
3.40%		68.7%1,219,210$40.37M
13
EXOR
Exor Nv
3.03%		71.7%423,970$36.02M
14
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
3.00%		74.7%584,797$35.61M
15
L
Loews Corp.
2.71%		77.5%297,143$32.18M
16
AXP
American Express Co.
2.62%		80.1%94,157$31.09M
17—Danske Bank As
2.59%		82.7%531,420$30.77M
18—Bank of America Corp.:
2.57%		85.2%493,676$30.58M
19
RKT
Rocket Companies Inc
2.55%		87.8%2,255,659$30.25M
20
EG
Everest Group Ltd
2.32%		90.1%73,602$27.57M
21
PRX
Prosus N V
2.12%		92.2%566,685$25.23M
22
DNB
Dnb Asa
1.55%		93.8%540,586$18.46M
23
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
1.50%		95.3%302,372$17.80M
24
FISV
Fiserv, Inc. (United States)
1.22%		96.5%271,110$14.45M
25
BNY
Bank Of New York Mellon Corp
1.20%		97.7%88,351$14.25M
26—Schwab Strategic T
1.17%		98.9%126,223$13.86M
27—Ping An Insurance(Insurance Provider)
0.71%		99.6%1,166,800$8.42M
28—Cash & Equivalents
0.44%		100.0%5,254,670$5.25M
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RPFGX Mutual Fund All Holdings

RPFGX holdings total 28 positions. The top 10 holdings account for 61.8% of the fund, led by Capital One Financial Corp. at 10.2%, Wells Fargo & Co. at 8.6%, Jpmorgan Chase at 7.6%.

RPFGX portfolio concentration is relatively high, with the top 10 representing 61.8% of total assets. The largest sector exposure is Financials at 75.8%.

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