RPISX Mutual Fund

NAV$7.10
Showing 10 of 573 holdings(as of Dec 31, 2025)Top 10 Weight: 24.99%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PRRXXT. Rowe Price Government Reserve Fund11.99%106,014,285$106.01M-UnknownUnknown
2-Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-301.91%-$16.91M-OtherOther
3CANRRB 4 12/01/31 CPCanadian Government Real Return Bond 4 12/01/20311.86%-$16.47MProProPro
4-Kingdom Of Belgium Government Bond1.56%-$13.82MProProPro
5CAN 4 03/01/29Canadian Government 4% 01Mar20291.54%-$13.62MProProPro
6-Czech Republic 1.5 04/24/20401.37%-$12.09MProProPro
7-Malaysia Government Bond1.28%-$11.29MProProPro
8-Japanese Government Cpi Linked Bond1.26%-$11.16MProProPro
9-Latvia Government International Bond1.11%-$9.78MProProPro
10-French Republic Government Bond Oat1.11%-$9.80MProProPro
See the other 563 holdings of RPISX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Inflation ProtectionInterest RatesCurrency

RPISX Mutual Fund Top Holdings

RPISX holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by T. Rowe Price Government Reserve Fund at 12.0%, Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30 at 1.9%, Canadian Government Real Return Bond 4 12/01/2031 at 1.9%.

RPISX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Other at 76.3%.

RPISX sector allocation provides a detailed breakdown. RPISX overlap tool shows how holdings compare to other funds in your portfolio.