RPFRX Mutual Fund

RPFRX Mutual Fund

NAV$40.90
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Showing the top 10 of 40 holdings · as of Jun 30, 2026
Top 10 weight
43.00%
RPFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.08%		6.1%56,346$7.63MReal EstateEquity Real Estate Investment Trusts (REITs)
2
CUZ
Cousins Properties Inc (Cuz)Real Estate · Equity Real Estate Investment Trusts (REITs)
5.12%		11.2%214,709$6.44MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
4.67%		15.9%5,625$5.86M
4—Boston Properties Inc
4.66%		20.5%88,256$5.85M
5
BRX
Brixmor Property Group Inc
4.55%		25.1%181,330$5.72M
6
DOC
Healthpeak Properties Inc
3.97%		29.1%233,160$4.99M
7
DLR
Digital Realty Trust Inc.
3.73%		32.8%26,095$4.69M
8
AMT
American Tower Corp
3.63%		36.4%27,860$4.56M
9
AMH
American Homes 4 Rent Reit
3.39%		39.8%127,010$4.26M
10
CPT
Camden Property Trust
3.20%		43.0%35,115$4.02M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionChanging WorkConsumer SpendingCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityTelecom InfrastructureValue RetailAging Population

RPFRX Mutual Fund Top Holdings

RPFRX holdings top 10 positions. The top 10 holdings account for 43.0% of the fund, led by Prologis Inc at 6.1%, Cousins Properties Inc (Cuz) at 5.1%, Equinix Inc. Real Estate Investment Trust at 4.7%.

RPFRX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Real Estate at 95.2%.

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