RPTIX Mutual Fund

RPTIX Mutual Fund

NAV$102.35
See how much of RPTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 126 holdings · as of Sep 30, 2026
Top 10 weight
19.75%
RPTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
A
Agilent Technologies IncInfo Tech · Electronic Equipment
3.11%		3.1%3,798,271$654.48MInfo TechElectronic Equipment
2
SNOW
Snowflake IncInfo Tech · Software
2.55%		5.7%1,579,890$536.47MInfo TechSoftware
Sector and industry · Pro
3
MTD
Mettler-Toledo International Inc.
2.24%		7.9%312,046$471.49M
4
KEYS
Keysight Technologies Inc.
1.96%		9.9%1,132,750$412.37M
5
PTC
Ptc Inc
1.79%		11.6%2,677,645$375.67M
6
NTRA
Natera Inc
1.69%		13.3%859,100$355.07M
7
VEEV
Veeva Systems Inc
1.69%		15.0%1,245,029$355.39M
8
MANH
Manhattan Associates Inc
1.60%		16.6%1,699,368$337.66M
9
PSTG
Pure Storage Inc
1.56%		18.2%2,511,845$328.50M
10
YUM
Yum! Brands, Inc.
1.56%		19.7%2,402,503$327.56M
More holdings · Pro
FundXLS Pro
See the other 116 holdings of RPTIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Life Sciences ToolsBiotechnologyCloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainManufacturingNetworking InfrastructureCybersecurityConnectors & InterconnectsData PrivacyGovernance & EthicsRobotics & AutomationEmerging Tech

RPTIX Mutual Fund Top Holdings

RPTIX holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Agilent Technologies Inc at 3.1%, Snowflake Inc at 2.5%, Mettler-Toledo International Inc. at 2.2%.

RPTIX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Information Technology at 38.0%.

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