RPTTX Mutual Fund

RPTTX Mutual Fund

NAV$45.60
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Showing the top 10 of 301 holdings · as of Aug 31, 2026
Top 10 weight
19.95%
RPTTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
3.10%		3.1%433,766$143.76MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
2.92%		6.0%444,804$135.71MInfo TechSoftware
Sector and industry · Pro
3
DDOG
Datadog Inc. Class A
2.35%		8.4%459,315$108.88M
4
LITE
Lumentum Holdings Inc
1.83%		10.2%92,731$84.83M
5
COR
Cencora Inc
1.71%		11.9%244,837$79.23M
6
FIX
Comfort Systems USA Inc.
1.70%		13.6%51,093$78.97M
7
HOOD
Robinhood Markets Inc - A
1.70%		15.3%753,830$79.01M
8
TER
Teradyne Inc
1.58%		16.9%210,043$73.48M
9
SPG
Simon Property Group Inc
1.54%		18.4%337,096$71.57M
10
TRGP
Targa Resources Corp Preferred
1.52%		19.9%240,373$70.59M
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainCybersecurityNetworking InfrastructureSemiconductorsAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesInfrastructurePayments

RPTTX Mutual Fund Top Holdings

RPTTX holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by Snowflake Inc at 3.1%, Cloudflare Inc (180 Day Lockup) at 2.9%, Datadog Inc. Class A at 2.4%.

RPTTX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Information Technology at 34.4%.

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