RPOIX Mutual Fund

RPOIX Mutual Fund

NAV$8.41
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Showing the top 10 of 274 holdings · as of Sep 30, 2026
Top 10 weight
9.91%
RPOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
1.87%		1.9%11,353,186$11.35M--
2—Cash Offsets For Shorts & Derivatives
1.55%		3.4%-$9.44M--
3—Cab Selas
1.00%		4.4%5,235,000$6.05M--
4—Akbank Tas Regs 7.88% Sep 04, 2035
0.85%		5.3%5,275,000$5.17M--
5—Absa Group Ltd 6.625 2036-06-08
0.83%		6.1%5,050,000$5.07M--
6—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.79%		6.9%4,625,000$4.79MHealth CarePharmaceuticals
7—Axian Telecom Holding and Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11Comm. Services · Wireless Telecommunication Services
0.77%		7.7%4,670,000$4.70MComm. ServicesWireless Telecommunication Services
8—N/A 5.63% 15Aug2029Financials · Diversified Financial Services
0.77%		8.4%4,910,000$4.66MFinancialsDiversified Financial Services
9
FOUR
Shift4 Payments Llc Shift4 Payments Finance Sub
0.75%		9.2%4,250,000$4.56M--
10DebtGloparComm. Services · Media
0.73%		9.9%4,655,000$4.43MComm. ServicesMedia
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Themes in the top 10
InfrastructureNetworking InfrastructureInternet & Digital5G InfrastructureConnectors & InterconnectsLending & CreditInterest RatesDigital AdvertisingGlobal BankingContent DistributionBroadband ServicesDigital Entertainment

RPOIX Mutual Fund Top Holdings

RPOIX holdings top 10 positions. The top 10 holdings account for 9.9% of the fund, led by T. Rowe Price Government Reserve Fund at 1.9%, Cash Offsets For Shorts & Derivatives at 1.6%, CAB SELAS at 1.0%.

RPOIX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 14.4%.

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