RPFRX ETF
$36.66
Davis Real Estate Fund Class A
AUM$65M
TER1.00%
Holdings10

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Showing 10 of 10 holdings(as of Dec 31, 2025)Top 10 Weight: 44.30%
RPFRX ETF Top Holdings
RPFRX holdings top 10 positions. The top 10 holdings account for 44.3% of the fund, led by Prologis Inc. at 6.0%, Boston Properties Inc at 5.0%, Brixmor Property Group Inc at 4.8%.
RPFRX portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Real Estate at 44.3%.
RPFRX sector allocation provides a detailed breakdown. RPFRX overlap tool shows how holdings compare to other funds in your portfolio.