RPISX Mutual Fund

RPISX Mutual Fund

NAV$6.86
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Showing the top 10 of 478 holdings · as of Aug 31, 2026
Top 10 weight
33.00%
RPISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Offshore Chinese Yuan Renminbi
11.55%		11.6%749,339,229$111.70M--
2—Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30
4.21%		15.8%35,275,022$40.70M--
3—Japanese Yen
3.71%		19.5%5,701,952,366$35.86M--
4DebtKorea Treasury Bond
2.84%		22.3%37,995,170,000$27.44M--
5—Japan (Government Of) 0%
2.72%		25.0%4,199,000,000$26.26M--
6—Canadian Government Rrb Bonds 12/31 4 4Financials · Banks
1.71%		26.7%19,979,173$16.56MFinancialsBanks
7DebtKingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031
1.71%		28.5%15,764,000$16.50M--
8—Canada (Government Of) Mar 1, 2029 4.0Financials · Thrifts
1.56%		30.0%20,127,000$15.12MFinancialsThrifts
9—Australian Dollar
1.53%		31.5%20,727,532$14.84M--
10—New Zealand (Government Of) 4.25% May 15, 2036
1.46%		33.0%24,495,000$14.12M--
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Themes in the top 10
Inflation ProtectionInterest RatesCurrency

RPISX Mutual Fund Top Holdings

RPISX holdings top 10 positions. The top 10 holdings account for 33.0% of the fund, led by OFFSHORE CHINESE YUAN RENMINBI at 11.6%, Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30 at 4.2%, Japanese Yen at 3.7%.

RPISX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 4.9%.

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