RPXFX Mutual Fund

RPXFX Mutual Fund

NAV$28.28
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Showing the top 10 of 36 holdings · as of Sep 30, 2026
Top 10 weight
53.31%
RPXFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.92%		6.9%6,348$3.26MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.67%		13.6%13,731$3.14MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
6.37%		20.0%9,002$3.00M
4
AMZN
Amazon.com Inc
6.04%		26.0%11,400$2.84M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.51%		31.5%5,676$2.59M
6
META
Meta Platforms Inc
5.33%		36.8%3,457$2.51M
7
LLY
Eli Lilly & Co
5.28%		42.1%2,147$2.48M
8
AMAT
Applied Material
5.01%		47.1%4,610$2.36M
9
NFLX
Netflix Inc
3.12%		50.2%21,061$1.47M
10—Shopify Inc
3.06%		53.3%9,719$1.44M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsRobotics & AutomationEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyManufacturing

RPXFX Mutual Fund Top Holdings

RPXFX holdings top 10 positions. The top 10 holdings account for 53.3% of the fund, led by Microsoft Corp at 6.9%, Nvidia Corp at 6.7%, Apple Inc at 6.4%.

RPXFX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Information Technology at 43.8%.

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