RPOIX Mutual Fund

RPOIX Mutual Fund

NAV$8.69
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Showing the top 10 of 284 holdings · as of Mar 31, 2026
Top 10 weight
9.10%
RPOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
1.65%		1.6%8,822,399$8.82M--
2DebtJane Street GrFinancials · Capital Markets
0.91%		2.6%-$4.87MFinancialsCapital Markets
Sector and industry · Pro
3—Cpm Holdings, Inc. 2023 Term Loan
0.88%		3.4%-$4.71M
4—Axian Telecom Holding and Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11
0.87%		4.3%-$4.63M
5—Akbank Tas Regs 7.88% Sep 04, 2035
0.82%		5.1%-$4.39M
6—Engineered Machinery Hol,0,05/21/2029
0.81%		5.9%-$4.34M
7—Cvs Health Corp Jr Subordina 12/54 Var
0.80%		6.7%-$4.27M
8—Absa Group Ltd 6.625 2036-06-08
0.80%		7.5%-$4.25M
9—U.S. Renal Care, Inc. 10.60718 06-20-2028
0.78%		8.3%-$4.14M
10—Wells Fargo + Company Subordinated 11/43 5.375
0.78%		9.1%-$4.18M
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Themes in the top 10
Investment TechnologyMarket InfrastructureDerivatives TradingGlobal BankingManufacturing5G InfrastructureNetworking InfrastructureConnectors & InterconnectsInternet & DigitalRobotics & AutomationHealth InsuranceManaged CarePharmaceuticalsDigital HealthHealth & Wellness

RPOIX Mutual Fund Top Holdings

RPOIX holdings top 10 positions. The top 10 holdings account for 9.1% of the fund, led by T. Rowe Price Government Reserve Fund at 1.6%, Jane Street Gr 6.125% 11/01/32 at 0.9%, Cpm Holdings, Inc. 2023 Term Loan at 0.9%.

RPOIX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 16.4%.

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