RPTTX Mutual Fund

RPTTX Mutual Fund

NAV$48.70
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Showing the top 10 of 273 holdings · as of Mar 31, 2026
Top 10 weight
22.63%
RPTTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
3.25%		3.3%600,800$138.46MIndustrialsAerospace & Defense
2—Vertiv Co.Industrials · Electrical Equipment
3.09%		6.3%524,378$131.40MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
RCL
Royal Caribbean Cruises
2.57%		8.9%398,250$109.59M
4
HLT
Hilton Worldwide Holdings, Inc.
2.23%		11.1%312,490$95.02M
5—Cloudflare Inc (180 Day Lockup)
2.14%		13.3%442,395$91.28M
6
COR
Cencora Inc
2.10%		15.4%285,250$89.61M
7—Quanta
1.96%		17.3%152,039$83.47M
8
MPWR
Monolithic Power Systems Inc
1.85%		19.2%72,150$78.89M
9—Vistra Energy Corp.
1.73%		20.9%489,488$73.58M
10
TRGP
Targa Resources Corp Preferred
1.71%		22.6%290,289$72.78M
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Themes in the top 10
Aviation TechnologyManufacturingDefense TechnologyInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsConsumer SpendingValue RetailSupply ChainUrbanizationCybersecurityInternet & DigitalAsset Management

RPTTX Mutual Fund Top Holdings

RPTTX holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Howmet Aerospace Inc. at 3.3%, Vertiv Co. at 3.1%, Royal Caribbean Cruises at 2.6%.

RPTTX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Information Technology at 21.0%.

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