RPIEX Mutual Fund

RPIEX Mutual Fund

NAV$7.57
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Showing the top 10 of 355 holdings · as of Jun 30, 2025
Top 10 weight
40.41%
RPIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
9.27%		9.3%-$375.20M--
2
PRRXX
T. Rowe Price Government Reserve Fund
5.57%		14.8%225,642,619$225.64M--
3—Deutschland Rep EUR I/l Reg S (b) 0.1% 04-15-26
5.44%		20.3%-$220.09M--
4DebtTreasury Bill 0% Sep 18, 2025Financials · Diversified Financial Services
3.84%		24.1%-$155.58MFinancialsDiversified Financial Services
5—Nota Do Tesouro Nacional 10.000000% 01/01/2031
3.35%		27.5%-$135.41M--
6DebtThailand Government Bond
3.02%		30.5%-$122.44M--
7—Mexican Bonos
2.97%		33.5%-$120.37M--
8—New Zealand Gvt
2.40%		35.9%-$97.13M--
9—Brazil Notas Do Tesouro Nacional Serie F
2.37%		38.2%-$95.77M--
10—New Zealand Government /Nzd/ Regd Ser 0551 2.75000000
2.18%		40.4%-$88.14M--
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Themes in the top 10
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RPIEX Mutual Fund Top Holdings

RPIEX holdings top 10 positions. The top 10 holdings account for 40.4% of the fund, led by Us Treasury N/B 4.25 05/31/2025 at 9.3%, T. Rowe Price Government Reserve Fund at 5.6%, Deutschland Rep EUR I/l Reg S (b) 0.1% 04-15-26 at 5.4%.

RPIEX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Financials at 14.6%.

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