RDPIX Mutual Fund

RDPIX Mutual Fund

NAV$30.60
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Showing the top 10 of 48 holdings · as of Jul 31, 2026
Top 10 weight
79.04%
RDPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Societe' Generale 3.53 , 8/03/2026
25.99%		26.0%-$2.73M
2—Cf Secured 3.53 , 8/03/2026
19.99%		46.0%-$2.10M
3—Natwest Markets Plc 3.51 , 8/03/2026
15.99%		62.0%-$1.68M
4—Umb Financial Corp. 3.39 , 8/03/2026
12.27%		74.2%-$1.29M
5
RY
Royal Bank Of Canada 3.44 , 8/03/2026
4.80%		79.0%-$503.0K
6—Currency Forward
0.00%		79.0%-43,162$-187
7—Currency Forward
0.00%		79.0%306,364$17
8—Currency Forward
0.00%		79.0%72,947$-46
9—Currency Forward
0.00%		79.0%16,188,043$193
10—Currency Forward
0.00%		79.0%-35,765$30
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RDPIX Mutual Fund Top Holdings

RDPIX holdings top 10 positions. The top 10 holdings account for 79.0% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 26.0%, Cf Secured 3.53 , 8/03/2026 at 20.0%, Natwest Markets Plc 3.51 , 8/03/2026 at 16.0%.

RDPIX portfolio concentration is relatively high, with the top 10 representing 79.0% of total assets.

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