RPNRX Mutual Fund

RPNRX Mutual Fund

NAV$15.15
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Showing the top 10 of 37 holdings · as of Mar 31, 2026
Top 10 weight
55.63%
RPNRX top 10 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
4DebtMicrosoft Corp
5.95%		33.2%503$186.2K
5
AVGO
Broadcom Inc
5.20%		38.4%525$162.5K
6—Vertiv Co.
3.96%		42.3%494$123.8K
7
AMZN
Amazon.com Inc
3.80%		46.1%570$118.7K
8
GS
The Goldman Sachs Group Inc
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingInfrastructure5G InfrastructurePaymentsGlobal BankingAsset ManagementMarket InfrastructureDerivatives Trading

RPNRX Mutual Fund Top Holdings

RPNRX holdings top 10 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.