RPNRX Mutual Fund

RPNRX Mutual Fund

NAV$15.18
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Showing top 37 of 37 holdings · as of Mar 31, 2026
RPNRX 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
6—Vertiv Holding Corp
3.96%		42.3%494$123.8K
7
AMZN
Amazon.com Inc
3.80%		46.1%570$118.7K
8—Goldman Sachs & Co
3.46%		49.6%128$108.3K
9
HWM
Howmet Aerospace Inc.
3.25%		52.9%441$101.6K
10—Brown 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
15—General 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
22—Shopify Inc.
1.56%		82.2%411$48.8K
23—Quanta
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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RPNRX Mutual Fund All Holdings

RPNRX 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%.

RPNRX 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%.

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