RPNIX Mutual Fund

RPNIX Mutual Fund

NAV$14.23
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Showing the top 10 of 60 holdings · as of Sep 30, 2026
Top 10 weight
31.33%
RPNIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
4.31%		4.3%1,336$417.3KHealth CareBiotechnology
2
XMTR
Xometry, Inc.Info Tech · IT Services
3.95%		8.3%3,723$382.9KInfo TechIT Services
Sector and industry · Pro
3
ATRO
Astronics Corp
3.83%		12.1%5,501$370.9K
4—Global-E Online Ltd
3.49%		15.6%8,503$337.8K
5
KNX
Knight-Swift Transportation Holdings Inc
3.04%		18.6%4,635$294.7K
6
AXGN
Axogen Inc
2.62%		21.2%6,055$253.8K
7
GH
Guardant Health, Inc
2.61%		23.9%1,416$252.6K
8
FROG
Jfrog Ltd
2.58%		26.4%2,576$250.0K
9
SAIA
Saia Inc
2.55%		29.0%740$247.0K
10
RBC
Rbc Bearings Inc
2.35%		31.3%457$228.1K
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Themes in the top 10
BiotechnologyPharmaceuticalsManufacturingSupply ChainRobotics & AutomationInternet & DigitalData & AnalyticsAviation TechnologyInfrastructureElectric TransportationMobility as a ServiceMedical DevicesDigital HealthLife Sciences ToolsUrbanization

RPNIX Mutual Fund Top Holdings

RPNIX holdings top 10 positions. The top 10 holdings account for 31.3% of the fund, led by Ligand Pharmaceuticals, Inc. at 4.3%, Xometry, Inc. at 4.0%, Astronics Corp at 3.8%.

RPNIX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Information Technology at 29.0%.

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