RPMIX Mutual Fund

RPMIX Mutual Fund

NAV$10.59
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Showing the top 10 of 277 holdings · as of Sep 30, 2026
Top 10 weight
15.61%
RPMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fixed Income Clearing Corp
3.54%		3.5%68,608,605$68.61M--
2
ACA
Arcosa IncMaterials · Construction Materials
2.05%		5.6%271,626$39.70MMaterialsConstruction Materials
Sector and industry · Pro
3
ESI
Element Solutions Inc
1.61%		7.2%861,883$31.27M
4
SEIC
SEI Investments Co
1.45%		8.7%274,408$28.17M
5
KWR
Quaker Houghton
1.35%		10.0%165,642$26.13M
6
ONTO
Onto Innovation Inc
1.25%		11.3%78,536$24.17M
7
AGO
Assured Guaranty Ltd
1.14%		12.4%326,182$22.09M
8
NPO
Enpro Inc
1.11%		13.5%70,158$21.49M
9
IMX
Imax Corp
1.09%		14.6%386,039$21.15M
10
DGII
Digi International Inc
1.02%		15.6%258,206$19.68M
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Themes in the top 10
ManufacturingInfrastructureSupply ChainSustainable MaterialsSemiconductorsEnvironmental SolutionsAsset ManagementInvestment TechnologyETF ProvidersDigital BankingRegulatory TechnologyData & AnalyticsRobotics & AutomationEmerging TechDigital Entertainment

RPMIX Mutual Fund Top Holdings

RPMIX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by Fixed Income Clearing Corporation at 3.5%, Arcosa Inc at 2.0%, Element Solutions Inc at 1.6%.

RPMIX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Industrials at 26.6%.

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