RPIFX Mutual Fund

RPIFX Mutual Fund

NAV$9.27
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Showing the top 10 of 329 holdings · as of Feb 28, 2026
Top 10 weight
21.05%
RPIFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
9.24%		9.2%452,634,472$452.63M--
2—Hopper Merger Sub Inc 0 48949 2034-01-05
1.66%		10.9%-$81.24M--
3—Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance
1.36%		12.3%-$66.82MFinancialsInsurance
4DebtApplied Systems, Inc.-IniInfo Tech · Software
1.36%		13.6%-$66.67MInfo TechSoftware
5DebtTruist Insurance Holdings, LlcFinancials · Insurance
1.34%		15.0%-$65.49MFinancialsInsurance
6DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
1.29%		16.3%-$63.34MInfo TechSoftware
7DebtAlera Group IncFinancials · Insurance
1.29%		17.5%-$63.40MFinancialsInsurance
8—Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23Info Tech · Software
1.22%		18.8%-$59.88MInfo TechSoftware
9—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials · Commercial Services
1.16%		19.9%-$56.69MIndustrialsCommercial Services
10—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials · Commercial Services
1.13%		21.0%-$55.57MIndustrialsCommercial Services
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Themes in the top 10
InsurTechChanging WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationArtificial IntelligenceRegulatory TechnologyLaw Enforcement TechnologyCybersecurityInfrastructureUrbanization

RPIFX Mutual Fund Top Holdings

RPIFX holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by T. Rowe Price Government Reserve Fund at 9.2%, Hopper Merger Sub Inc 0 48949 2034-01-05 at 1.7%, Hub International Limited 2025 Term Loan B 1.00 2030-06-20 at 1.4%.

RPIFX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 18.7%.

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