RPMIX Mutual Fund

RPMIX Mutual Fund

NAV$10.94
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Showing top 50 of 259 holdings · as of Mar 31, 2026
RPMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fixed Income Clearing Corp
4.33%		4.3%78,712,652$78.71M--
2
ACA
Arcosa IncMaterials · Construction Materials
2.27%		6.6%388,457$41.23MMaterialsConstruction Materials
Share changes, sector and industry · Pro
3
ESI
Element Solutions Inc
1.81%		8.4%961,548$32.83M
4
AGO
Assured Guaranty Ltd.
1.31%		9.7%291,135$23.72M
5
SEIC
Sei Investments Co.
1.19%		10.9%274,408$21.53M
6
RBC
Rbc Bearings Inc
1.13%		12.0%37,789$20.52M
7—Enpro Industries Inc
1.06%		13.1%77,069$19.32M
8
JBTM
Jbt Marel Corp
1.06%		14.2%150,262$19.21M
9—Quaker Chemical Corp.
1.01%		15.2%148,396$18.44M
10
ESAB
ESAB Corp
0.96%		16.1%180,384$17.44M
11
ATMU
Atmus Filtration Technologies Inc
0.95%		17.1%303,418$17.23M
12
CRUS
Cirrus Logic Inc
0.95%		18.0%119,454$17.28M
13
ONTO
Onto Innovation Inc
0.95%		19.0%83,779$17.18M
14
IGIC
International General Insurance Holdings Ltd.
0.95%		19.9%714,255$17.30M
15
ESE
Esco Technologies Inc
0.94%		20.9%60,704$17.08M
16
KAI
Kadant Inc
0.94%		21.8%58,210$17.02M
17
VNT
Vontier Corp
0.90%		22.7%458,947$16.28M
18
X
Tmx Group Ltd.
0.87%		23.6%444,202$15.75M
19—Ainsworth Game Technology Ltd
0.87%		24.4%354,328$15.76M
20
DORM
Dorman Products Inc
0.85%		25.3%148,063$15.45M
21
IMX
Imax Corp
0.85%		26.2%406,039$15.43M
22
SII
Sprott Inc. Common Shares
0.82%		27.0%104,337$14.89M
23
IPAR
Inter Parfums Inc
0.80%		27.8%159,645$14.50M
24
CPRX
Carver Bancorp Inc.
0.79%		28.6%581,227$14.39M
25
BPOP
Popular Inc_None_0
0.79%		29.4%107,297$14.40M
26
APAM
Artisan Partners Asset Management, Inc.
0.77%		30.1%383,134$13.94M
27
LECO
Lincoln Electric Holdings Inc
0.75%		30.9%54,999$13.70M
28
MHO
M/I Homes Inc
0.75%		31.6%111,659$13.67M
29
EXPO
Exponent Inc
0.74%		32.4%207,263$13.52M
30
KFY
Korn Ferry
0.74%		33.1%212,881$13.40M
31
NOVG
NovaIs Ag Registered Shares
0.73%		33.8%30,750$13.35M
32—Aston Minerals Ltd.
0.71%		34.5%229,698$12.97M
33
CGNX
Cognex Corp -
0.71%		35.3%261,995$12.84M
34
LCII
Lci Inds
0.71%		36.0%104,229$12.82M
35
KBR
Kbr Inc
0.70%		36.7%343,396$12.66M
36
SJ
Stella-Jones Inc
0.70%		37.4%190,714$12.80M
37
VMI
Valmont Industries Inc
0.70%		38.1%31,872$12.74M
38—Marex Group
0.68%		38.7%278,421$12.41M
39
DGII
Digi International Inc
0.68%		39.4%258,206$12.45M
40—E-L Financial Corp. Ltd.
0.67%		40.1%1,072,700$12.21M
41
GHM
Graham Corp
0.66%		40.8%151,141$11.93M
42
LFUS
Littelfuse Inc
0.66%		41.4%35,608$12.08M
43
ROAD
Construction Partners Inc
0.65%		42.1%106,429$11.83M
44
IESC
Ies Holdings, Inc.
0.65%		42.7%24,754$11.79M
45
NGVT
Ingevity Corp
0.65%		43.4%166,447$11.86M
46
AIT
Applied Industrial Technologies Inc
0.64%		44.0%43,882$11.64M
47
VVV
Valvoline Inc
0.63%		44.6%338,719$11.41M
48
ONEX
Onex Corp.
0.62%		45.3%155,417$11.34M
49
VC
Visteon Corp
0.61%		45.9%120,899$11.02M
50
TMDX
Transmedics Group Inc. Com Npv
0.60%		46.5%109,460$10.88M
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RPMIX Mutual Fund All Holdings

RPMIX holdings total 260 positions. The top 10 holdings account for 16.1% of the fund, led by Fixed Income Clearing Corporation at 4.3%, Arcosa Inc at 2.3%, Element Solutions Inc at 1.8%.

RPMIX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Industrials at 25.8%.

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