RPNLX Mutual Fund

RPNLX Mutual Fund

NAV$13.96
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Showing the top 10 of 41 holdings · as of Sep 30, 2026
Top 10 weight
55.38%
RPNLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.61%		12.6%2,114$482.8KInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
8.95%		21.6%996$342.7KComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
7.55%		29.1%868$289.1K
4
MSFT
Microsoft Corp
5.68%		34.8%424$217.5K
5
CRWD
Crowdstrike Holdings Inc
4.06%		38.9%587$155.4K
6—Shopify Inc
3.68%		42.5%951$141.0K
7
AVGO
Broadcom Inc
3.58%		46.1%390$137.0K
8—General Electric Co.
3.20%		49.3%392$122.4K
9
GH
Guardant Health, Inc
3.06%		52.4%657$117.2K
10
GS
The Goldman Sachs Group Inc
3.01%		55.4%128$115.2K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyDigital HealthBiotechnology

RPNLX Mutual Fund Top Holdings

RPNLX holdings top 10 positions. The top 10 holdings account for 55.4% of the fund, led by Nvidia Corp at 12.6%, Alphabet Inc at 8.9%, Apple Inc at 7.5%.

RPNLX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Information Technology at 51.2%.

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