RPNLX Mutual Fund

RPNLX Mutual Fund

NAV$15.06
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Showing top 37 of 37 holdings · as of Mar 31, 2026
RPNLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
10.63%
10.6%1,310$332.5KInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.60%
21.2%1,900$331.4KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.00%
27.2%652$187.5K
4
MSFT
Microsoft Corp
5.95%
33.2%503$186.2K
5
AVGO
Broadcom Inc
5.20%
38.4%525$162.5K
6Vertiv Holding Corp
3.96%
42.3%494$123.8K
7
AMZN
Amazon.com Inc
3.80%
46.1%570$118.7K
8Goldman Sachs & Co
3.46%
49.6%128$108.3K
9
HWM
Howmet Aerospace Inc.
3.25%
52.9%441$101.6K
10Brown Brothers Harriman Sweep Interest
2.78%
55.6%-$86.9K
11
META
Meta Platforms, Inc.
2.76%
58.4%151$86.4K
12
GEV
Ge Vernova, Inc.
2.68%
61.1%96$83.8K
13
CAT
Caterpillar, Inc.
2.65%
63.7%117$82.9K
14
AMAT
Applied Materials, Inc.
2.45%
66.2%224$76.6K
15General Electric Co.
2.41%
68.6%266$75.5K
16
INSM
Insmed Inc
2.30%
70.9%439$71.8K
17
TSLA
Tesla Inc
2.10%
73.0%177$65.8K
18
AXON
Axon Enterprise Inc
2.09%
75.1%154$65.4K
19
V
Visa Inc Class A
2.03%
77.1%210$63.5K
20
CRWD
Crowdstrike Holdings Inc. Class A
1.84%
78.9%147$57.4K
21
COHR
Coherent, Inc
1.72%
80.7%226$53.8K
22Shopify Inc.
1.56%
82.2%411$48.8K
23Quanta
1.42%
83.6%81$44.5K
24
AMD
Advanced Micro Devices Inc.
1.40%
85.0%215$43.7K
25
HOOD
Robinhood Markets Inc - A
1.35%
86.4%607$42.1K
26
GH
Guardant Health Inc
1.34%
87.7%452$41.8K
27
MA
Mastercard Inc
1.34%
89.1%84$42.0K
28
PLTR
Palantir Technologies Inc
1.25%
90.3%267$39.1K
29
COST
Costco Wholesale Corp.
1.18%
91.5%37$36.9K
30
APP
Applovin Corp Cl A
1.04%
92.5%82$32.6K
31
RBC
Rbc Bearings Inc
1.04%
93.6%60$32.6K
32
ROKU
Roku, Inc
1.03%
94.6%340$32.2K
33
STX
Seagate Technology Holdings Plc
0.99%
95.6%79$30.9K
34
BROS
Dutch Bros Inc
0.95%
96.6%585$29.6K
35
MTSI
Macom Technology Solutions Holdings, Inc.
0.94%
97.5%132$29.3K
36
CVNA
Carvana Co
0.92%
98.4%92$28.9K
37
FTAI
FTAI Aviation Ltd
0.91%
99.3%116$28.4K
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RPNLX Mutual Fund All Holdings

RPNLX holdings total 37 positions. The top 10 holdings account for 55.6% of the fund, led by Apple, Inc at 10.6%, Nvidia Corp. at 10.6%, Alphabet Inc. C at 6.0%.

RPNLX portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Information Technology at 50.7%.

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