RPEAX Mutual Fund

RPEAX Mutual Fund

NAV$44.40
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Showing the top 10 of 52 holdings · as of Jul 31, 2026
Top 10 weight
47.97%
RPEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGX
Quest Diagnostics IncHealth Care · Healthcare Services
7.06%		7.1%202,703$47.23MHealth CareHealthcare Services
2
VTRS
ViatrisHealth Care · Pharmaceuticals
6.73%		13.8%2,565,270$45.05MHealth CarePharmaceuticals
Sector and industry · Pro
3
WCC
Wesco International Inc
5.85%		19.6%114,008$39.16M
4—Cash & Equivalents
5.79%		25.4%38,777,013$38.78M
5
DVN
Devon Energy Corp.
4.40%		29.8%651,770$29.41M
6
CVS
Cvs Health Corp
3.97%		33.8%254,570$26.58M
7
SOLV
Solventum Corp
3.88%		37.7%304,050$25.98M
8
MGM
MGM Resorts International
3.65%		41.3%548,600$24.45M
9
COF
Capital One Financial Corp.
3.40%		44.7%108,935$22.77M
10—Jbs Nv Depositary Receipt
3.24%		48.0%1,548,090$21.70M
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Themes in the top 10
Digital HealthBiotechnologyData & AnalyticsMedical DevicesAsset ManagementPharmaceuticalsHealth & WellnessAging PopulationImmunologySupply ChainInfrastructureManufacturingNetworking InfrastructureEnergy TransitionEnergy Security

RPEAX Mutual Fund Top Holdings

RPEAX holdings top 10 positions. The top 10 holdings account for 48.0% of the fund, led by Quest Diagnostics Inc at 7.1%, Viatris at 6.7%, Wesco International Inc at 5.8%.

RPEAX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Health Care at 19.2%.

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