RPPRX Mutual Fund

RPPRX Mutual Fund

NAV$36.19
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Showing top 50 of 65 holdings · as of Sep 30, 2026
RPPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GL
Globe Life IncFinancials · Insurance
3.72%		3.7%139,640$23.13MFinancialsInsurance
2
NEOG
Neogen CorpHealth Care · Life Sciences Tools
3.12%		6.8%1,515,110$19.39MHealth CareLife Sciences Tools
Sector and industry · Pro
3
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
2.57%		9.4%275,420$15.94M
4
CXT
Crane Nxt Co
2.53%		11.9%334,300$15.75M
5
MATX
Matson Inc
2.42%		14.4%68,370$15.02M
6
UMBF
Umb Financial Corp.
2.25%		16.6%107,554$13.98M
7
BKH
Black Hills Corp
2.23%		18.8%197,505$13.84M
8
ONB
Old National Bancorp/In
2.23%		21.1%561,120$13.83M
9
JBTM
Jbt Marel Corp
2.21%		23.3%130,270$13.76M
10
PRI
Primerica Inc (pri)
2.14%		25.4%48,693$13.26M
11
MEOH
Methanex Corp
2.12%		27.5%224,580$13.18M
12
GTES
Gates Industrial Corporation Plc Ordinary Shares
2.11%		29.7%500,660$13.12M
13—Fnb Corp
2.10%		31.8%758,860$13.06M
14—Southstate Bank Corp
2.10%		33.9%130,940$13.04M
15
ABCB
Ameris Bancorp
1.97%		35.8%154,030$12.25M
16
PNTG
The Pennant Group Inc
1.97%		37.8%314,470$12.26M
17
PAGP
Plains Gp Holdings Lp
1.92%		39.7%460,310$11.92M
18
ACIW
Aci Worldwide Inc
1.90%		41.6%242,010$11.83M
19
ATMU
Atmus Filtration Technologies Inc
1.89%		43.5%269,890$11.72M
20
SJW
Sjw Corp
1.87%		45.4%188,010$11.59M
21
TFX
Teleflex Inc.
1.78%		47.1%88,580$11.08M
22
ENSG
The Ensign Group Inc
1.77%		48.9%64,070$11.02M
23
FCPT
Four Corners Property Trust Inc
1.75%		50.7%498,980$10.86M
24
GTX
Garrett Motion Inc
1.68%		52.4%401,610$10.45M
25
RNST
Renasant Corp.
1.68%		54.0%269,080$10.46M
26
LKQ
Lkq Corp.
1.66%		55.7%451,880$10.32M
27
NOG
Northern Oil and Gas Inc
1.64%		57.3%445,190$10.19M
28
VVV
Valvoline Inc
1.63%		59.0%335,360$10.11M
29—Herbalife Nutrition Ltd
1.62%		60.6%828,160$10.05M
30
BDC
Belden Inc
1.61%		62.2%92,870$10.02M
31
OFC
Corporate Office Properties Trust
1.59%		63.8%295,100$9.86M
32
ICFI
Icf International, Inc.
1.59%		65.4%118,730$9.87M
33
UBSI
United Bankshares Inc/Wv
1.59%		67.0%215,340$9.89M
34
VNT
Vontier Corp
1.59%		68.6%313,680$9.85M
35—Emcompass Health Corp
1.46%		70.0%74,820$9.09M
36
COLD
Americold Realty Trust
1.34%		71.4%596,710$8.34M
37
ARCB
Arcbest Corp
1.29%		72.6%62,960$8.02M
38
GVA
Granite Construction Inc
1.27%		73.9%68,120$7.90M
39
SSRM
Ssr Mining Inc
1.27%		75.2%237,060$7.90M
40
TDW
Tidewater Inc
1.27%		76.5%96,910$7.86M
41
KRC
Krc Kilroy Realty Corp.
1.25%		77.7%232,550$7.74M
42
NJR
New Jersey Res
1.25%		79.0%153,650$7.77M
43
GPOR
Gulfport Energy Corp
1.23%		80.2%50,620$7.62M
44
OPCH
Option Care Health Inc
1.23%		81.4%340,110$7.65M
45—Hayward Acquisition Inc
1.21%		82.6%615,120$7.53M
46
ALG
Alamo Group Inc
1.16%		83.8%46,520$7.20M
47
VLY
Valley National Bancorp
1.14%		84.9%561,920$7.09M
48
RYZ
Ryerson Holding Corp
1.12%		86.0%294,760$6.94M
49
MAT
Mattel Inc
1.11%		87.2%544,140$6.89M
50
JOE
St. Joe Company
1.08%		88.2%101,630$6.69M
More holdings · Pro
Not reported for this fund: share changes.
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RPPRX Mutual Fund All Holdings

RPPRX holdings total 65 positions. The top 10 holdings account for 25.4% of the fund, led by Globe Life Inc at 3.7%, Neogen Corp at 3.1%, Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares at 2.6%.

RPPRX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 26.1%.

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