RPGIX Mutual Fund

RPGIX Mutual Fund

NAV$23.58
See how much of RPGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 118 holdings · as of Aug 31, 2026
Top 10 weight
28.80%
RPGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSLA
Tesla IncConsumer Disc. · Automobiles
4.64%		4.6%20,654$7.60MConsumer Disc.Automobiles
2—Aggregate Miscellaneous Equity
3.79%		8.4%264,287$6.20M--
Sector and industry · Pro
3
SIE
Siemens Ag, Registered Shares
3.78%		12.2%18,662$6.19M
4—Airbus Se
3.10%		15.3%22,161$5.08M
5
CAT
Caterpillar Inc
2.60%		17.9%5,339$4.26M
6
DE
Deere & Co Sedol 2261203
2.53%		20.4%6,330$4.15M
7—General Electric Co.
2.20%		22.6%10,738$3.60M
8—Rolls Royce Holdings Plc Common Stock Gbp.2
2.14%		24.8%169,093$3.51M
9
APH
Amphenol Corp. Class A
2.06%		26.8%21,230$3.37M
10—Recruit Holdings Co. Ltd. Com Stk
1.96%		28.8%28,100$3.21M
More holdings · Pro
FundXLS Pro
See the other 108 holdings of RPGIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging TechData & AnalyticsNetworking InfrastructureManufacturingAgricultural TechnologySupply ChainInfrastructureClean EnergySemiconductorsConnectors & Interconnects

RPGIX Mutual Fund Top Holdings

RPGIX holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by Tesla Inc at 4.6%, Aggregate Miscellaneous Equity at 3.8%, Siemens Ag, Registered Shares at 3.8%.

RPGIX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Industrials at 37.1%.

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