RPGIX Mutual Fund

RPGIX Mutual Fund

NAV$26.04
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Showing top 50 of 114 holdings · as of Mar 31, 2026
RPGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSLA
Tesla IncConsumer Disc. · Automobiles
5.20%		5.2%21,554$8.01MConsumer Disc.Automobiles
2
CAT
Caterpillar, Inc.Industrials · Machinery
3.72%		8.9%8,089$5.73MIndustrialsMachinery
Share changes, sector and industry · Pro
3
SIE
Siemens Ag, Registered Shares
3.58%		12.5%22,645$5.52M
4—Airbus Se
3.56%		16.1%28,973$5.48M
5DebtTreasury Reserve Fund - Collateral
2.53%		18.6%3,895,456$3.90M
6
DE
Deere & Co Sedol 2261203
2.34%		20.9%6,400$3.61M
7
CSX
Csx Corp.
2.22%		23.1%83,292$3.42M
8—General Electric Co.
2.21%		25.4%11,968$3.40M
9—Renesas Electronics Corp
2.13%		27.5%229,700$3.28M
10—Rolls Royce Holdings Plc Common Stock Gbp.2
2.04%		29.5%207,125$3.15M
11—Recruit Holdings Co. Ltd. Com Stk
1.98%		31.5%70,000$3.05M
12
BDC
Belden Inc
1.73%		33.2%23,136$2.66M
13
SGEF
Vinci Sa
1.72%		35.0%17,608$2.64M
14
MMM
3M Company
1.69%		36.6%17,888$2.60M
15
PH
Parker-Hannifin Corp.
1.61%		38.3%2,775$2.48M
16—Hitachi Ltd
1.54%		39.8%80,800$2.37M
17
FTV
Fortive Corp.
1.53%		41.3%42,658$2.36M
18
BA
Boeing Co
1.50%		42.8%11,590$2.31M
19
DOV
Dover Corp.
1.44%		44.3%10,622$2.21M
20
MIDD
Middleby Corp
1.40%		45.7%16,217$2.15M
21
ROK
Rockwell Automation Inc.
1.32%		47.0%5,660$2.03M
22
SAND
Sandvik Ab
1.32%		48.3%53,028$2.04M
23
AIT
Applied Industrial Technologies Inc
1.31%		49.6%7,593$2.01M
24
AYI
Acuity Brands Inc
1.27%		50.9%6,977$1.96M
25
FERG
Ferguson Enterprises
1.26%		52.1%8,333$1.94M
26
ESAB
ESAB Corp
1.20%		53.3%19,083$1.84M
27—Delta Electronics Inc
1.20%		54.5%41,000$1.85M
28
KGX
Kion Group Ag
1.19%		55.7%34,309$1.83M
29
SUNB
Sunbelt Rentals Holdings Inc
1.15%		56.9%27,679$1.77M
30—Quaker Chemical Corp.
1.14%		58.0%14,097$1.75M
31
ODFL
Old Dominion Freig
1.11%		59.1%8,741$1.71M
32—Techtronic Industries Company Limited Shs
1.10%		60.2%128,000$1.70M
33
CPG
Compass Group Plc
1.06%		61.3%58,550$1.63M
34
IR
Ingersoll Rand Inc
1.05%		62.3%20,204$1.62M
35—Sany Heavy Industry Co Ltd
1.03%		63.4%584,600$1.58M
36—Hon Hai Precision Industry Co
1.02%		64.4%257,000$1.57M
37
STLD
Steel Dynamics, Inc.
1.00%		65.4%8,537$1.54M
38
SGOB
Gobain Sa
1.00%		66.4%18,662$1.55M
39
HEIG
Heidelbergcement Ag
0.98%		67.4%7,140$1.51M
40—Keyence Corp
0.97%		68.3%4,200$1.49M
41
PRY
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
0.96%		69.3%12,561$1.48M
42—Siemens Energy Ag
0.94%		70.2%8,405$1.45M
43
TEL
Te Connectivity Plc Common Stock Usd
0.94%		71.2%6,933$1.45M
44—Linde (Industrial Gases Supplier and Engineer)
0.93%		72.1%2,904$1.44M
45—Miura Co Ltd
0.91%		73.0%70,000$1.40M
46
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.89%		73.9%30,190$1.37M
47
VOLYB
Volvo Ab - Class B Shares
0.86%		74.8%40,162$1.32M
48—Contemporary Amperex Technology Co Ltd
0.85%		75.6%22,000$1.31M
49
APG
Api Group Corp
0.84%		76.5%31,820$1.29M
50
DSV
Dsv A/s
0.83%		77.3%5,269$1.27M
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RPGIX Mutual Fund All Holdings

RPGIX holdings total 115 positions. The top 10 holdings account for 29.5% of the fund, led by Tesla Inc at 5.2%, Caterpillar, Inc. at 3.7%, Siemens Ag, Registered Shares at 3.6%.

RPGIX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Industrials at 42.0%.

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