RPXIX Mutual Fund

RPXIX Mutual Fund

NAV$30.80
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Showing the top 10 of 36 holdings · as of Mar 31, 2026
Top 10 weight
48.79%
RPXIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.65%		6.7%16,142$2.82MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.56%		13.2%10,939$2.78MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
5.84%		19.1%11,872$2.47M
4DebtMicrosoft Corp
5.76%		24.8%6,587$2.44M
5
LLY
Eli Lilly & Co.
4.66%		29.5%2,147$1.97M
6—Taiwan Semiconductor - Adr
4.53%		34.0%5,676$1.92M
7—Meta Platform Inc
4.41%		38.4%3,265$1.87M
8
NFLX
Netflix, Inc.
3.72%		42.1%16,387$1.58M
9
AMAT
Applied Materials, Inc.
3.40%		45.5%4,216$1.44M
10
GOOG
Alphabet Inc. C
3.26%		48.8%4,795$1.38M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsPharmaceuticalsBiotechnologyRobotics & AutomationEmerging TechDigital AdvertisingMillennials & Gen ZDigital EntertainmentContent Distribution

RPXIX Mutual Fund Top Holdings

RPXIX 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%.

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

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