RPMYX Mutual Fund

RPMYX Mutual Fund

NAV$13.59
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Showing the top 10 of 29 holdings · as of Sep 30, 2026
Top 10 weight
48.92%
RPMYX top 10 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
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingEmerging TechSupply ChainArtificial IntelligenceRobotics & AutomationInfrastructureEnergy SecurityClimate SolutionsEnergy Transition

RPMYX Mutual Fund Top Holdings

RPMYX holdings top 10 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.