RPPRX Mutual Fund

RPPRX Mutual Fund

NAV$35.73
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Showing the top 10 of 69 holdings · as of Mar 31, 2026
Top 10 weight
23.71%
RPPRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GL
Globe Life Inc.Financials · Insurance
2.89%		2.9%120,920$16.83MFinancialsInsurance
2
JOE
St. Joe CompanyReal Estate · Real Estate Management
2.73%		5.6%253,310$15.91MReal EstateReal Estate Management
Share changes, sector and industry · Pro
3
GTX
Garrett Motion Inc
2.55%		8.2%817,680$14.86M
4
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
2.44%		10.6%270,100$14.17M
5
MATX
Matson Inc
2.39%		13.0%84,730$13.89M
6
TKR
Timken Co
2.37%		15.4%137,210$13.80M
7
BKH
Black Hills Corp
2.19%		17.6%183,525$12.74M
8—Fnb Corp
2.06%		19.6%718,020$12.01M
9—Southstate Bank Corp
2.05%		21.7%128,860$11.92M
10
GTES
Gates Industrial Plc
2.04%		23.7%524,070$11.85M
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Themes in the top 10
Health InsuranceInsurTechUrbanizationPropTechInfrastructureElectric TransportationManufacturingConnectors & InterconnectsNetworking InfrastructureSupply ChainInternet & DigitalData & AnalyticsRobotics & AutomationElectric VehiclesEnergy Security

RPPRX Mutual Fund Top Holdings

RPPRX holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Globe Life Inc. at 2.9%, St. Joe Company at 2.7%, Garrett Motion Inc at 2.5%.

RPPRX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 27.9%.

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