RPMYX Mutual Fund

RPMYX Mutual Fund

NAV$13.59
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Showing top 27 of 27 holdings · as of Sep 30, 2026
RPMYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIMO
Silicon Motion Technology Corp., ADRInfo Tech · Semiconductors
10.07%		10.1%2,600$728.0KInfo TechSemiconductors
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.36%		15.4%850$387.8KInfo TechSemiconductors
Sector and industry · Pro
3
EDEN
Edenred
4.57%		20.0%10,600$330.7K
4
JMT
Jeronimo Martins Sgps Sa
4.48%		24.5%16,000$324.2K
5—Icon Plc -
4.47%		28.9%1,900$323.0K
6—Mercari Inc
4.41%		33.4%14,000$318.8K
7—Woongjin Coway Co Ltd Common Stock Krw500.0
4.15%		37.5%4,100$300.4K
8
EVD
Cts Eventim Ag & Co Kgaa
4.13%		41.6%5,000$298.6K
9—Horiba Ltd
3.65%		45.3%1,700$264.1K
10
BAWG
Bawag Group Ag Common Stock EUR
3.63%		48.9%1,300$262.1K
11—Jd Logistics Inc
3.62%		52.5%205,000$261.4K
12
AC
Arca Continental Sab De Cv
3.47%		56.0%23,500$251.2K
13
CTEC
Convatec Group PLC Ord Gbp0.1
3.40%		59.4%86,000$246.1K
14
MANU
Manchester United Plc
3.39%		62.8%11,700$245.1K
15—Organo Corp
3.25%		66.0%14,500$235.0K
16
CSU
Constellation Software Inc/Canada
3.24%		69.3%115$233.9K
17
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
3.09%		72.4%10,000$223.1K
18
LIVN
Livanova Plc Ordinary Shares
3.07%		75.4%2,900$221.8K
19
ICT
International Container Terminal Services Inc
2.95%		78.4%15,000$212.9K
20
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.68%		81.1%440$193.9K
21
LSEG
London Stock Exchange Group Plc
2.68%		83.8%1,800$194.0K
22
EEFT
Euronet Worldwide, Inc.
2.61%		86.4%3,000$188.6K
23
NTES
Netease Inc
2.51%		88.9%1,500$181.7K
24—Miura Co Ltd
2.38%		91.3%9,000$172.2K
25
BKNG
Booking Holdings, Inc.
2.14%		93.4%950$154.8K
26—Sanwa Holdings Corporation Com Stk
1.69%		95.1%5,500$121.9K
27
FXFXX
First Am Treas Obli-X
1.46%		96.5%105,888$105.9K
Not reported for this fund: share changes.
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RPMYX Mutual Fund All Holdings

RPMYX holdings total 29 positions. The top 10 holdings account for 48.9% of the fund, led by Silicon Motion Technology Corp., ADR at 10.1%, Taiwan Semiconductor Manufacturing Co Ltd at 5.4%, Edenred at 4.6%.

RPMYX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Information Technology at 21.3%.

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