RPFGX Mutual Fund

RPFGX Mutual Fund

NAV$81.97
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Showing the top 10 of 28 holdings · as of Aug 31, 2026
Top 10 weight
61.77%
RPFGX top 10 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
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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 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.