RPXFX Mutual Fund

NAV$29.03
Showing 10 of 36 holdings(as of Mar 31, 2026)Top 10 Weight: 48.79%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.65%16,142$2.82M-992Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.56%10,939$2.78M-955Information TechnologyTechnology Hardware, Storage & Peripherals
3AMZNAmazon.Com Inc5.84%11,872$2.47MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 375.76%6,587$2.44MProProPro
5LLYEli Lilly And Company4.66%2,147$1.97MProProPro
6TSM:TWTaiwan Semi. Mfg. Co., Adr4.53%5,676$1.92MProProPro
7METAMeta Platforms, Inc.4.41%3,265$1.87MProProPro
8NFLXNetflix Inc3.72%16,387$1.58MProProPro
9AMATApplied Materials, Inc.3.40%4,216$1.44MProProPro
10GOOGAlphabet Inc series C3.26%4,795$1.38MProProPro
See the other 26 holdings of RPXFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsPharmaceuticalsBiotechnologyRobotics & AutomationEmerging TechDigital AdvertisingMillennials & Gen ZDigital EntertainmentContent Distribution

RPXFX Mutual Fund Top Holdings

RPXFX holdings top 10 positions. The top 10 holdings account for 48.8% of the fund, led by Nvidia Corp at 6.7%, Apple Inc at 6.6%, Amazon.Com Inc at 5.8%.

RPXFX portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Information Technology at 35.7%.

RPXFX sector allocation provides a detailed breakdown. RPXFX overlap tool shows how holdings compare to other funds in your portfolio.