RPFIX Mutual Fund

RPFIX Mutual Fund

NAV$11.76
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Showing top 50 of 52 holdings · as of Jun 30, 2026
RPFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
4.52%		4.5%-$52.05M--
2
MKSI
Mks Instruments IncInfo Tech · Semiconductors
4.51%		9.0%116,751$51.93MInfo TechSemiconductors
Sector and industry · Pro
3
ACA
Arcosa Inc
3.77%		12.8%298,822$43.42M
4
JBTM
Jbt Marel Corp
3.58%		16.4%284,061$41.19M
5—Quaker Chemical Corp.
3.39%		19.8%245,608$39.02M
6
RBC
Rbc Bearings Inc
3.35%		23.1%59,922$38.59M
7—Rb Global, Inc
3.16%		26.3%312,384$36.38M
8—Firstservice Subordinate Voting Co
3.10%		29.4%250,738$35.63M
9
ESE
Esco Technologies Inc
2.82%		32.2%92,728$32.46M
10
LFUS
Littelfuse Inc
2.78%		35.0%70,275$32.00M
11
SEIC
Sei Investments Co.
2.76%		37.7%361,661$31.72M
12—Reliance Steel & Aluminum Co.
2.72%		40.5%83,616$31.24M
13
DORM
Dorman Products Inc
2.63%		43.1%221,733$30.26M
14
ONTO
Onto Innovation Inc
2.51%		45.6%76,150$28.82M
15
X
Tmx Group Ltd.
2.22%		47.8%779,000$25.50M
16
ESAB
ESAB Corp
2.15%		50.0%251,126$24.77M
17
CRUS
Cirrus Logic Inc
2.06%		52.0%159,370$23.67M
18
WWD
Woodward Inc
2.06%		54.1%55,799$23.74M
19
KAI
Kadant Inc
2.05%		56.1%74,938$23.55M
20
VMI
Valmont Industries Inc
2.05%		58.2%40,829$23.58M
21
EXPO
Exponent Inc
2.03%		60.2%398,004$23.39M
22
VVV
Valvoline Inc
2.03%		62.3%590,280$23.34M
23—Colliers International Group, Inc.
2.02%		64.3%247,637$23.23M
24
SSD
Simpson Manufacturing Co Inc
2.02%		66.3%110,897$23.22M
25
LCII
Lci Inds
2.00%		68.3%217,000$22.98M
26
CGNX
Cognex Corp -
1.94%		70.2%308,000$22.31M
27
LSTR
Landstar System Inc
1.92%		72.1%106,988$22.13M
28
LECO
Lincoln Electric Holdings Inc
1.88%		74.0%81,432$21.62M
29
IPAR
Inter Parfums Inc
1.79%		75.8%183,780$20.56M
30
MSA
Msa Safety Inc
1.78%		77.6%117,041$20.43M
31—Enpro Industries Inc
1.53%		79.1%46,589$17.56M
32
AAON
Aaon, Inc.
1.48%		80.6%134,083$17.01M
33
SJ
Stella-Jones Inc
1.46%		82.1%304,647$16.84M
34
TECH
Bio-Techne Corp
1.45%		83.5%236,896$16.74M
35
BC
Brunswick Corp
1.34%		84.9%182,750$15.39M
36
LAZ
Lazard Inc. (Class A)
1.32%		86.2%360,868$15.13M
37
RLI
Rli Corp
1.28%		87.5%249,525$14.74M
38
KN
Knowles Corp
1.25%		88.7%346,279$14.36M
39
RL
Ralph Lauren Corp. Class A
1.12%		89.8%32,000$12.85M
40
MORN
Morningstar, Inc.
1.05%		90.9%77,278$12.06M
41
WDFC
Wd-40 Co.
1.01%		91.9%47,754$11.63M
42
EVR
Evercore, Inc. Class A
1.00%		92.9%33,733$11.52M
43—Victory Receivables Corp
0.98%		93.9%134,637$11.32M
44
MANH
Manhattan Associates Inc
0.95%		94.8%78,891$10.99M
45—Universal Forest Products Inc
0.87%		95.7%109,932$9.98M
46
BRC
Brady Corp
0.86%		96.6%108,599$9.94M
47
POOL
Pool Corp.
0.69%		97.2%36,921$7.93M
48
FDS
Factset Research Systems Inc.
0.68%		97.9%34,193$7.87M
49
KFY
Korn Ferry
0.68%		98.6%117,907$7.85M
50
IOSP
Innospec
0.51%		99.1%72,524$5.90M
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RPFIX Mutual Fund All Holdings

RPFIX holdings total 52 positions. The top 10 holdings account for 35.0% of the fund, led by Fixed Inc Clearing Corp.Repo at 4.5%, Mks Instruments Inc at 4.5%, Arcosa Inc at 3.8%.

RPFIX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Industrials at 39.2%.

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