RPMNX Mutual Fund

RPMNX Mutual Fund

NAV$18.09
See how much of RPMNX 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
34.19%
RPMNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAYC
Paycom Software IncInfo Tech · Software
5.55%		5.5%16,500$3.59MInfo TechSoftware
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
3.58%		9.1%2,316,604$2.32MFinancialsInsurance
Sector and industry · Pro
3
AEIS
Advanced Energy Industries Inc
3.44%		12.6%7,900$2.23M
4
MCHP
Microchip Technology Inc.
3.24%		15.8%27,000$2.10M
5
CPT
Camden Property Trust
3.14%		18.9%21,000$2.03M
6
AMG
Affiliated Managers Group Inc
3.11%		22.1%5,500$2.01M
7
KEYS
Keysight Technologies Inc
3.09%		25.1%5,500$2.00M
8
LNTH
Lantheus Holdings Inc
3.08%		28.2%20,000$1.99M
9
ICE
InterContinental Exchange Inc
3.01%		31.2%12,800$1.95M
10
ST
Sensata Technologies Holding PLC
2.95%		34.2%46,000$1.91M
More holdings · Pro
FundXLS Pro
See the other 31 holdings of RPMNX
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
Cloud ComputingChanging WorkInterest RatesSemiconductorsEnergy TransitionEnergy SecurityClean EnergyTelecom InfrastructureUrbanizationAsset ManagementData PrivacyGovernance & EthicsMedical DevicesLife Sciences ToolsOncology

RPMNX Mutual Fund Top Holdings

RPMNX holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by Paycom Software Inc at 5.5%, First Am Treas Obli-X at 3.6%, Advanced Energy Industries Inc at 3.4%.

RPMNX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 24.3%.

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