RPFCX Mutual Fund

RPFCX Mutual Fund

NAV$74.66
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Showing the top 10 of 67 holdings · as of Jul 31, 2026
Top 10 weight
52.77%
RPFCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Equivalents
13.24%		13.2%43,694,312$43.69M--
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
5.55%		18.8%35,796$18.31MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
VTRS
Viatris
5.37%		24.2%1,008,680$17.71M
4
DGX
Quest Diagnostics Inc
5.24%		29.4%74,140$17.28M
5
CVS
Cvs Health Corp
5.20%		34.6%164,180$17.15M
6
COF
Capital One Financial Corp.
4.85%		39.5%76,518$15.99M
7
AMZN
Amazon.com Inc
3.63%		43.1%44,080$11.97M
8
DVN
Devon Energy Corp.
3.48%		46.6%254,562$11.49M
9
SOLV
Solventum Corp
3.16%		49.7%122,050$10.43M
10—Jbs Nv Depositary Receipt
3.05%		52.8%717,410$10.06M
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingPharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologyDigital HealthData & AnalyticsMedical DevicesManaged CareHealth InsuranceTelecom Infrastructure

RPFCX Mutual Fund Top Holdings

RPFCX holdings top 10 positions. The top 10 holdings account for 52.8% of the fund, led by Cash & Equivalents at 13.2%, Berkshire Hathaway Inc Brk/B Us Equity at 5.5%, Viatris at 5.4%.

RPFCX portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Financials at 21.2%.

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