RPFGX Mutual Fund

NAV$83.40

AUM$619M

TER0.94%

Holdings31

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RPFGX Mutual Fund

NAV$83.40

Davis Financial Fund

AUM$619M

TER0.94%

Holdings31

See how much of RPFGX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 31 of 31 holdings · as of Mar 31, 2026

RPFGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	COF	Capital One Financial Corp.Financials · Banks	9.54%	9.5%	575,629	$105.01M	-20.7K	Financials	Banks
2	WFC	Wells Fargo & Co.Financials · Banks	8.72%	18.3%	1,206,043	$96.01M	-45.0K	Financials	Banks
Share changes, sector and industry · Pro
3	JPM	JPMorgan Chase	7.24%	25.5%	270,900	$79.69M
4	FITB	Fifth Third Bancorp	5.56%	31.1%	1,317,490	$61.21M
5	MKL	Markel Group Inc	5.09%	36.1%	29,271	$56.03M
6	USB	US Bancorp	4.96%	41.1%	1,049,488	$54.58M
7	CB	Chubb Ltd	4.89%	46.0%	165,298	$53.88M
8	BRK.A	Berkshire Hathaway Inc.	4.57%	50.6%	70	$50.27M
9	PNC	PNC Financial Services Group Inc.	4.56%	55.1%	241,422	$50.24M
10	BAER	Julius Baer Group	4.34%	59.5%	649,704	$47.79M
11	RNR	Renaissancere Holdings Ltd Rnr	3.47%	62.9%	128,460	$38.18M
12	DBSM	05DBS Group	2.99%	65.9%	738,597	$32.87M
13	L	Loews Corp	2.98%	68.9%	307,400	$32.81M
14	EXOR	Exor Nv	2.95%	71.9%	423,970	$32.45M
15	RKT	Rocket Companies Inc	2.92%	74.8%	2,255,659	$32.14M
16	—	Danske Bank As	2.77%	77.5%	619,420	$30.53M
17	AXP	American Express Co.	2.71%	80.3%	98,712	$29.86M
18	PROSY	Prosus Nv Spons Adr	2.38%	82.6%	566,685	$26.23M
19	—	Bank of America Corp.:	2.34%	85.0%	529,176	$25.80M
20	EG	Everest Group Ltd	2.22%	87.2%	74,931	$24.49M
21	CHYM	Chime Financial Inc Class A	2.07%	89.3%	1,219,210	$22.84M
22	DNB	Dnb Bank	2.01%	91.3%	706,366	$22.10M
23	BNY	Bank Of New York Mellon Corp	1.94%	93.2%	179,720	$21.32M
24	NTB	Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares	1.44%	94.7%	302,372	$15.87M
25	FISV	Fiserv, Inc. (United States)	1.37%	96.0%	271,110	$15.13M
26	—	Schwab Strategic T	1.09%	97.1%	128,208	$12.05M
27	—	Ping An Insurance(Insurance Provider)	0.82%	97.9%	1,166,800	$8.97M
28	—	Stonex Financial Inc. Joint Repurchase Agreement 3.680000%	0.65%	98.6%	-	$7.21M
29	MTRO	Metro Bank Holdings Plc	0.49%	99.1%	3,420,765	$5.34M
30	—	Nomura Securities International Inc. Joint Repurchase Agreement 3.630000%	0.30%	99.4%	-	$3.35M
31	—	Brean Capital Llc Joint Repurchase Agreement 3.680000%	0.15%	99.5%	-	$1.68M

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RPFGX Mutual Fund All Holdings

RPFGX holdings total 31 positions. The top 10 holdings account for 59.5% of the fund, led by Capital One Financial Corp. at 9.5%, Wells Fargo & Co. at 8.7%, Jpmorgan Chase at 7.2%.

RPFGX portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Financials at 73.5%.

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