RPMVX Mutual Fund

RPMVX Mutual Fund

NAV$18.43
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Showing the top 10 of 44 holdings · as of Jun 30, 2026
Top 10 weight
33.23%
RPMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAYC
Paycom Software Inc .Info Tech · Software
3.71%		3.7%25,805$3.24MInfo TechSoftware
2
ST
Sensata Technologies Holding Plc Ordinary SharesIndustrials · Electrical Equipment
3.53%		7.2%64,500$3.08MIndustrialsElectrical Equipment
Sector and industry · Pro
3
LNTH
Lantheus Holdings Inc
3.47%		10.7%27,305$3.03M
4
AYI
Acuity Brands Inc
3.44%		14.2%7,970$3.00M
5
COKE
Coca-cola Consolidated Inc
3.42%		17.6%15,630$2.98M
6
NSP
Insperity Inc
3.26%		20.8%68,980$2.85M
7
MCHP
Microchip Technology Inc.
3.19%		24.0%30,515$2.78M
8
CPT
Camden Property Trust
3.17%		27.2%24,155$2.77M
9
KEYS
Keysight Technologies Inc.
3.02%		30.2%7,540$2.64M
10
TRU
Transunion -
3.02%		33.2%36,500$2.63M
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Themes in the top 10
Cloud ComputingChanging WorkMedical DevicesLife Sciences ToolsOncologyInsurTechRegulatory TechnologyHealth & WellnessMillennials & Gen ZUrbanizationConsumer SpendingValue RetailData & AnalyticsNetworking InfrastructureSemiconductors

RPMVX Mutual Fund Top Holdings

RPMVX holdings top 10 positions. The top 10 holdings account for 33.2% of the fund, led by Paycom Software Inc . at 3.7%, Sensata Technologies Holding Plc Ordinary Shares at 3.5%, Lantheus Holdings Inc at 3.5%.

RPMVX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Financials at 22.4%.

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