RPFIX Mutual Fund

RPFIX Mutual Fund

NAV$12.34
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Showing top 50 of 57 holdings · as of Sep 30, 2026
RPFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fixed Income Clearing Corp
3.98%		4.0%40,110,229$40.11M--
2—Quaker Chemical Corp.Materials · Chemicals
3.84%		7.8%245,608$38.75MMaterialsChemicals
Sector and industry · Pro
3
SEIC
Sei Investments Co.
3.68%		11.5%361,661$37.13M
4—Firstservice Corp.
3.29%		14.8%259,142$33.14M
5—Reliance Steel & Aluminum Co.
3.19%		18.0%83,616$32.17M
6
MKSI
Mks Instruments Inc
3.14%		21.1%119,380$31.68M
7
RBC
Rbc Bearings Inc
2.97%		24.1%59,922$29.91M
8
LFUS
Littelfuse Inc
2.95%		27.0%70,275$29.78M
9
ACA
Arcosa Inc
2.87%		29.9%197,955$28.93M
10
X
Tmx Group Ltd.
2.84%		32.8%779,000$28.60M
11
JBTM
Jbt Marel Corp
2.75%		35.5%262,988$27.77M
12
DORM
Dorman Products Inc
2.70%		38.2%221,733$27.18M
13
EXPO
Exponent Inc
2.58%		40.8%398,004$26.04M
14—Ritchie Brothers Auctioneers, Inc.
2.52%		43.3%312,384$25.42M
15
ESE
Esco Technologies Inc
2.44%		45.7%92,728$24.58M
16
ONTO
Onto Innovation Inc
2.44%		48.2%79,950$24.61M
17
KAI
Kadant Inc
2.32%		50.5%89,358$23.37M
18
MSA
Msa Safety Inc
2.21%		52.7%125,318$22.29M
19
LECO
Lincoln Electric Holdings Inc
2.14%		54.9%81,432$21.55M
20
MANH
Manhattan Associates Inc
2.05%		56.9%104,000$20.66M
21
IPAR
Inter Parfums Inc
2.02%		58.9%183,780$20.39M
22
VVV
Valvoline Inc
1.97%		60.9%660,501$19.91M
23
CRUS
Cirrus Logic Inc
1.90%		62.8%159,370$19.12M
24
SSD
Simpson Manufacturing Co Inc
1.88%		64.7%110,897$18.95M
25
VMI
Valmont Industries Inc
1.88%		66.5%40,829$18.90M
26
WWD
Woodward Inc
1.82%		68.4%55,799$18.33M
27
LSTR
Landstar System Inc
1.79%		70.2%106,988$18.04M
28
AAON
Aaon, Inc.
1.65%		71.8%200,542$16.60M
29
ESAB
ESAB Corp
1.58%		73.4%241,126$15.89M
30
SJ
Stella-Jones Inc
1.54%		74.9%327,565$15.52M
31—Victory Receivables Corp
1.48%		76.4%134,637$14.89M
32
MORN
Morningstar, Inc.
1.46%		77.9%77,278$14.69M
33—Colliers International Group, Inc.
1.42%		79.3%158,919$14.27M
34—Enpro Industries Inc
1.42%		80.7%46,589$14.27M
35
LCII
Lci Inds
1.41%		82.1%169,967$14.22M
36
KN
Knowles Corp
1.28%		83.4%346,279$12.86M
37
LAZ
Lazard Inc
1.27%		84.7%353,574$12.81M
38
FDS
Factset Research Systems Inc.
1.20%		85.9%44,743$12.08M
39
RL
Ralph Lauren Corp. Class A
1.13%		87.0%32,000$11.36M
40
BC
Brunswick Corp
1.10%		88.1%173,350$11.14M
41
CGNX
Cognex Corp -
1.08%		89.2%179,000$10.86M
42
RLI
Rli Corp
1.07%		90.2%194,735$10.77M
43
TECH
Bio-Techne Corp
1.04%		91.3%144,813$10.49M
44
WDFC
Wd-40 Co.
1.01%		92.3%50,482$10.20M
45
EVR
Evercore, Inc. Class A
0.86%		93.2%33,733$8.69M
46
USLM
United States Lime & Minerals, Inc.
0.86%		94.0%77,029$8.71M
47—Universal Forest Products Inc
0.84%		94.9%109,932$8.49M
48
BRC
Brady Corp
0.73%		95.6%88,000$7.35M
49
KFY
Korn Ferry
0.72%		96.3%101,449$7.26M
50
IOSP
Innospec
0.69%		97.0%72,524$6.91M
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Not reported for this fund: share changes.
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RPFIX Mutual Fund All Holdings

RPFIX holdings total 57 positions. The top 10 holdings account for 32.8% of the fund, led by Fixed Income Clearing Corporation at 4.0%, Quaker Chemical Corp. at 3.8%, Sei Investments Co. at 3.7%.

RPFIX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Industrials at 39.4%.

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