RPFGX Mutual Fund

RPFGX Mutual Fund

NAV$82.81
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Showing the top 10 of 31 holdings · as of Jun 30, 2026
Top 10 weight
62.89%
RPFGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COF
Capital One Financial Corp.Financials · Banks
9.92%		9.9%570,260$114.41MFinancialsBanks
2
WFC
Wells Fargo & Co.Financials · Banks
8.55%		18.5%1,192,960$98.59MFinancialsBanks
Sector and industry · Pro
3
JPM
JPMorgan Chase
7.31%		25.8%257,434$84.27M
4
FITB
Fifth Third Bancorp
6.36%		32.1%1,301,523$73.37M
5
MKL
Markel Group Inc
6.00%		38.1%35,426$69.19M
6
USB
US Bancorp
5.50%		43.6%1,049,488$63.39M
7
PNC
PNC Financial Services Group Inc.
5.09%		48.7%238,222$58.66M
8
BAER
Julius Baer Group
4.87%		53.6%649,704$56.13M
9
CB
Chubb Ltd
4.81%		58.4%162,775$55.46M
10
BRK.A
Berkshire Hathaway Inc - Common Cl A
4.48%		62.9%69$51.67M
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Themes in the top 10
Telecom InfrastructureInflation ProtectionInterest RatesGlobal BankingLending & CreditPaymentsInvestment TechnologyAsset ManagementDigital BankingMarket InfrastructureRegulatory TechnologyInsurTechDerivatives Trading

RPFGX Mutual Fund Top Holdings

RPFGX holdings top 10 positions. The top 10 holdings account for 62.9% of the fund, led by Capital One Financial Corp. at 9.9%, Wells Fargo & Co. at 8.6%, Jpmorgan Chase at 7.3%.

RPFGX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Financials at 76.1%.

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