RPNRX Mutual Fund

NAV$15.56
Showing 10 of 37 holdings(as of Mar 31, 2026)Top 10 Weight: 55.63%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple Inc10.63%1,310$332.5K+12Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp10.60%1,900$331.4K-129Information TechnologySemiconductors & Semiconductor Equipment
3GOOGAlphabet Inc series C6.00%652$187.5KProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 375.95%503$186.2KProProPro
5AVGOBroadcom Inc5.20%525$162.5KProProPro
6VRTVertiv Group Corp3.96%494$123.8KProProPro
7AMZNAmazon.Com Inc3.80%570$118.7KProProPro
8GSGoldman Sachs International Ltd.3.46%128$108.3KProProPro
9HWMHowmet Aerospace Inc.3.25%441$101.6KProProPro
10-BROWN BROTHERS HARRIMAN SWEEP INTEREST2.78%-$86.9KProProPro
See the other 27 holdings of RPNRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingInfrastructure5G InfrastructureGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment Technology

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 series 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 48.3%.

RPNRX sector allocation provides a detailed breakdown. RPNRX overlap tool shows how holdings compare to other funds in your portfolio.