RPNIX Mutual Fund

RPNIX Mutual Fund

NAV$14.77
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Showing top 50 of 58 holdings · as of Mar 31, 2026
RPNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ATRO
Astronics CorpIndustrials · Aerospace & Defense
4.37%		4.4%5,497$366.8KIndustrialsAerospace & Defense
2—Sterling Construction Company IncIndustrials · Construction
4.08%		8.4%839$341.7KIndustrialsConstruction
Share changes, sector and industry · Pro
3
MTSI
Macom Technology Solutions Holdings, Inc.
4.02%		12.5%1,519$337.3K
4
LSCC
Lattice Semiconductor Corp.
3.83%		16.3%3,466$321.5K
5
COHR
Coherent, Inc
3.42%		19.7%1,205$287.0K
6
CRS
Carpenter Technology Corp.(crs)
3.33%		23.0%708$279.1K
7
FTAI
Ftai Aviation Ltd.
3.31%		26.4%1,134$277.8K
8
ALHC
Alignment Healthcare
3.15%		29.5%14,986$264.1K
9
RBC
Rbc Bearings Inc
2.88%		32.4%445$241.7K
10
AORT
Artivion, Inc.
2.82%		35.2%6,467$236.8K
11
XMTR
Xometry Inc_None_None
2.62%		37.8%5,376$219.6K
12
UTI
Universal Technical Institute Inc
2.53%		40.4%5,878$212.2K
13
LINC
Lincoln Educational Services Corp
2.45%		42.8%5,053$205.6K
14—Myr Group Inc/delaware Sedol B3cls18
2.32%		45.1%690$194.8K
15
AXGN
Axogen Inc
2.25%		47.4%5,695$188.7K
16
BROS
Dutch Bros Inc
2.23%		49.6%3,693$187.1K
17
MIRM
Mirum Pharmaceuticals Inc
2.22%		51.8%2,014$186.1K
18
SAIA
Saia Inc
2.14%		54.0%511$179.5K
19—Payfare Inc
2.13%		56.1%7,017$178.2K
20
AEHR
Aehr Test Systems
2.06%		58.2%4,647$172.3K
21
KRMN
Karman Holdings Inc
2.03%		60.2%2,122$169.9K
22—Global-E Online Ltd
1.95%		62.1%5,307$163.7K
23
ATEC
Alphatec Holdings Inc
1.93%		64.1%14,842$161.5K
24
OLLI
Ollie\''S Bargain Outlet Holdi
1.81%		65.9%1,645$151.4K
25
SITM
Sitime Corp
1.80%		67.7%436$150.6K
26
UCTT
Ultra Clean Hold
1.75%		69.4%2,357$146.6K
27
ALM
Almonty Industri
1.69%		71.1%9,776$141.6K
28
IRTC
Irhythm Technologies, Inc.
1.67%		72.8%1,187$140.1K
29
MOD
Modine Manufacturing Company
1.62%		74.4%625$135.4K
30
LGND
Ligand Pharmaceuticals, Inc.
1.57%		76.0%659$131.6K
31
CELH
Celsius Holdings
1.45%		77.4%3,432$121.8K
32
KNX
Knight-Swift Transportation Holdings Inc
1.34%		78.8%1,952$112.4K
33
AAON
Aaon, Inc.
1.33%		80.1%1,351$111.8K
34
MMMB
Mamamancini's Holdings Inc
1.32%		81.4%7,239$111.0K
35
FPS
Forgent Power Solutions, Inc. (Class A)
1.30%		82.7%3,734$109.3K
36
HTFL
Heartflow Inc
1.22%		83.9%4,204$102.3K
37
AAOI
Applied Optoelectronics Inc
1.18%		85.1%1,172$99.1K
38
CAVA
Cava Group, Inc.
1.10%		86.2%1,139$92.1K
39
LOAR
Loar Holdings Inc
1.06%		87.3%1,558$89.3K
40
SARO
Standardaero Inc
1.00%		88.3%3,257$84.1K
41
TEX
Terex Corp
0.95%		89.2%1,350$79.8K
42
MP
Mp Materials Corp
0.92%		90.2%1,590$76.7K
43
BE
Bloom Energy Corporation Com Cl A
0.90%		91.1%554$75.1K
44
AGYS
Agilysys Inc
0.83%		91.9%980$69.7K
45
INOD
Innodata Inc
0.80%		92.7%1,733$66.9K
46
TMDX
Transmedics Group, Inc.
0.80%		93.5%675$67.1K
47
WAY
Waystar Holding Corp
0.78%		94.3%2,713$65.4K
48
FROG
Jfrog Ltd
0.72%		95.0%1,293$60.7K
49
EQPT
Equipmentshare.com Inc (Class A)
0.71%		95.7%2,904$59.2K
50
PL
Planet Labs Pbc
0.66%		96.3%1,967$55.0K
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RPNIX Mutual Fund All Holdings

RPNIX holdings total 58 positions. The top 10 holdings account for 35.2% of the fund, led by Astronics Corp at 4.4%, Sterling Construction Company Inc at 4.1%, Macom Technology Solutions Holdings, Inc. at 4.0%.

RPNIX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Information Technology at 27.1%.

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