RPMAX Mutual Fund

RPMAX Mutual Fund

NAV$18.94
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Showing the top 10 of 41 holdings · as of Sep 30, 2026
Top 10 weight
43.27%
RPMAX top 10 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 Inc .Info Tech · Software
5.37%		11.8%175,000$38.09MInfo TechSoftware
Sector and industry · Pro
3
MOD
Modine Manufacturing Company
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
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingEmerging TechSupply ChainChanging WorkManufacturingEnvironmental SolutionsInfrastructureEnergy SecurityGlobal BankingDigital BankingPaymentsLending & CreditAsset Management

RPMAX Mutual Fund Top Holdings

RPMAX holdings top 10 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 Company 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.