RPMFX Mutual Fund

RPMFX Mutual Fund

NAV$19.38
See how much of RPMFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 41 holdings · as of Sep 30, 2026
Top 10 weight
43.27%
RPMFX 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 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
More holdings · Pro
FundXLS Pro
See the other 31 holdings of RPMFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingEmerging TechSupply ChainChanging WorkManufacturingEnvironmental SolutionsInfrastructureEnergy SecurityGlobal BankingDigital BankingPaymentsLending & CreditAsset Management

RPMFX Mutual Fund Top Holdings

RPMFX 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 Co at 4.5%.

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

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