RPLCX Mutual Fund

RPLCX Mutual Fund

NAV$7.23
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Showing the top 10 of 445 holdings · as of Feb 28, 2026
Top 10 weight
13.02%
RPLCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Reserve Fund - Collateral
3.08%		3.1%6,493,683$6.49M--
2
PRRXX
T. Rowe Price Government Reserve Fund
1.60%		4.7%3,382,783$3.38M--
3DebtUs Treas NtsFinancials · Banks
1.45%		6.1%-$3.07MFinancialsBanks
4DebtUs Treas BdsUtilities · Power & Renewables
1.40%		7.5%-$2.95MUtilitiesPower & Renewables
5DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
1.19%		8.7%-$2.50MFinancialsBanks
6DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
0.92%		9.6%-$1.93MFinancialsBanks
7DebtCigna CorpFinancials · Insurance
0.90%		10.5%-$1.90MFinancialsInsurance
8—Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010aUtilities · Electric Utilities
0.85%		11.4%-$1.79MUtilitiesElectric Utilities
9DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages
0.82%		12.2%-$1.72MCons. StaplesBeverages
10—Meta Platforms Inc 5.5% Nov 15, 2045
0.81%		13.0%-$1.71M--
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureHealth InsuranceManaged CareDigital HealthHealth & WellnessAging PopulationEnergy TransitionClean EnergyInfrastructureEnergy SecurityClimate SolutionsSustainable Materials

RPLCX Mutual Fund Top Holdings

RPLCX holdings top 10 positions. The top 10 holdings account for 13.0% of the fund, led by Treasury Reserve Fund - Collateral at 3.1%, T. Rowe Price Government Reserve Fund at 1.6%, Us Treas Nts 4.25% 05/15/35 at 1.4%.

RPLCX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 27.7%.

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