RPMAX Mutual Fund

RPMAX Mutual Fund

NAV$19.14
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Showing top 41 of 41 holdings · as of Sep 30, 2026
RPMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIMO
Silicon Motion Technology Corp ADRInfo Tech · Semiconductors
6.39%
6.4%162,000$45.36MInfo TechSemiconductors
2
PAYC
Paycom Software IncInfo Tech · Software
5.37%
11.8%175,000$38.09MInfo TechSoftware
Sector and industry · Pro
3
MOD
Modine Manufacturing Co
4.47%
16.2%169,445$31.72M
4
FCNCA
First Citizens BancShares Inc
4.07%
20.3%14,030$28.90M
5
LOPE
Grand Canyon Education Inc
4.07%
24.4%190,400$28.86M
6
YETI
YETI Holdings Inc
3.96%
28.3%685,690$28.13M
7
NSP
Insperity Inc
3.87%
32.2%588,830$27.43M
8
SKWD
Skyward Specialty Insurance Group Inc
3.82%
36.0%513,000$27.09M
9
IDCC
InterDigital Inc
3.63%
39.7%79,000$25.76M
10
ACLS
Axcelis Technologies Inc
3.62%
43.3%195,845$25.69M
11
LNTH
Lantheus Holdings Inc
2.80%
46.1%200,000$19.91M
12
MMS
Maximus Inc
2.68%
48.8%358,000$19.04M
13
EEFT
Euronet Worldwide Inc
2.66%
51.4%300,000$18.86M
14
FTDR
Frontdoor Inc
2.60%
54.0%252,065$18.43M
15
FORM
Formfactor, Inc.
2.52%
56.5%120,000$17.92M
16
UHAL
U Haul Holding Co
2.33%
58.9%313,187$16.55M
17
FXFXX
First Am Treas Obli-X
2.23%
61.1%15,806,370$15.81M
18—First American Financial Corp
2.21%
63.3%258,000$15.67M
19
DORM
Dorman Products Inc
2.19%
65.5%127,000$15.57M
20
IBP
Installed Building Products
2.16%
67.6%80,000$15.35M
21
WTM
White Mountains Insurance Group Ltd
2.06%
69.7%7,300$14.65M
22
CTRI
Centuri Holdings Inc
2.05%
71.8%726,000$14.55M
23
VVX
V2X Inc
2.01%
73.8%201,648$14.27M
24
AGO
Assured Guaranty Ltd
1.91%
75.7%200,600$13.58M
25—Onespaworld Holdings
1.89%
77.6%595,000$13.38M
26
MSGS
Madison Square Garden Sports Corp Class A
1.87%
79.4%32,700$13.25M
27
OII
Oceaneering International Inc
1.76%
81.2%286,000$12.48M
28
WTFC
Wintrust Financial Corp
1.72%
82.9%86,187$12.22M
29
ACIW
ACI Worldwide Inc
1.65%
84.6%240,000$11.73M
30
LSTR
Landstar System Inc
1.64%
86.2%69,000$11.64M
31
HLMN
Hillman Solutions Corp
1.56%
87.8%1,583,235$11.07M
32
RHP
Ryman Hospitality Properties Inc
1.47%
89.2%87,440$10.45M
33—Codere SA
1.43%
90.7%404,000$10.14M
34
ICUI
ICU Medical Inc
1.40%
92.1%62,000$9.95M
35
INDB
Independent Bank Corp
1.25%
93.3%114,000$8.85M
36
FHB
First Hawaiian Inc
1.17%
94.5%338,490$8.33M
37
EHC
Encompass Health Corp
1.16%
95.7%67,920$8.25M
38
IBOC
International Bancshares Corp
1.14%
96.8%118,020$8.08M
39
CCCS
CCC Intelligent Solutions Holdings Inc
1.13%
97.9%1,200,000$7.99M
40
COLD
Americold Realty Trust Inc
1.12%
99.0%570,000$7.97M
41
HAYW
Hayward Holdings Inc
0.95%
100.0%550,000$6.73M
Not reported for this fund: share changes.
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RPMAX Mutual Fund All Holdings

RPMAX holdings total 41 positions. The top 10 holdings account for 43.3% of the fund, led by Silicon Motion Technology Corp ADR at 6.4%, Paycom Software Inc at 5.4%, Modine Manufacturing Co at 4.5%.

RPMAX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Information Technology at 29.0%.

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