RPHIX Mutual Fund

RPHIX Mutual Fund

NAV$9.73
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Showing the top 10 of 82 holdings · as of Dec 31, 2025
Top 10 weight
29.07%
RPHIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnder Armour IncConsumer Disc. · Apparel & Luxury
4.62%		4.6%$31.33MConsumer Disc.Apparel & Luxury
2DebtUbs Group AgFinancials · Banks
3.10%		7.7%$21.01MFinancialsBanks
Sector and industry · Pro
3—FuboTV, 3.25% 15 Feb 2026, USD (Conv.)
2.97%		10.7%$20.13M
4—Dana, Inc.
2.89%		13.6%$19.56M
5—Ceridian Hcm Holding Inc 0.25
2.80%		16.4%$18.96M
6—Airbnb Inc Regd Zcp Convertible 0.00000000
2.71%		19.1%$18.37M
7
BSY
Bentley Systems, Inc.
2.58%		21.7%$17.47M
8—Dropbox Inc 0% Mar 01, 2026
2.49%		24.2%$16.88M
9—Confluent, Inc.
2.46%		26.6%$16.67M
10—Hca, Inc.
2.45%		29.1%$16.59M
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Themes in the top 10
Health & WellnessMillennials & Gen ZConsumer SpendingValue RetailGlobal BankingInterest RatesLending & CreditDigital BankingAsset ManagementManufacturingSupply ChainRobotics & AutomationData & AnalyticsCloud ComputingInternet & Digital

RPHIX Mutual Fund Top Holdings

RPHIX holdings top 10 positions. The top 10 holdings account for 29.1% of the fund, led by Under Armour Inc 3.250% 6/15/2026 at 4.6%, Ubs Group Ag 5.71 01/12/2027 at 3.1%, fuboTV, 3.25% 15 Feb 2026, USD (Conv.) at 3.0%.

RPHIX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Information Technology at 17.2%.

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