RRPIX Mutual Fund

RRPIX Mutual Fund

NAV$43.61
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Showing top 8 of 8 holdings · as of Jan 31, 2026
RRPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Societe' Generale 3.55 , 2/02/2026 2026-02-02
28.61%		28.6%-$2.13M
2—Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
22.89%		51.5%-$1.71M
3—Square 6.21 46359 2026-12-03
22.00%		73.5%-$1.64M
4—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
12.35%		85.8%-$921.0K
5
RY
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
12.30%		98.1%-$917.0K
6—Rrpix_Ct30_Soc
1.93%		100.1%-5,070,000$144.0K
7—Rrpix_Ct30_Cit
1.62%		101.7%-9,590,000$120.8K
8DebtTotalenergies Capital Usa Llc
-0.30%		101.4%1,400,000$-22551
Not reported for this fund: share changes, sector, industry.

RRPIX Mutual Fund All Holdings

RRPIX holdings total 8 positions. The top 10 holdings account for 101.4% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 28.6%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 22.9%, Square 6.21 46359 2026-12-03 at 22.0%.

RRPIX portfolio concentration is relatively high, with the top 10 representing 101.4% of total assets.

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