RPFFX Mutual Fund

RPFFX Mutual Fund

NAV$10.90
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Showing the top 10 of 52 holdings · as of Jun 30, 2026
Top 10 weight
34.98%
RPFFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
4.52%		4.5%-$52.05M--
2
MKSI
Mks Instruments IncInfo Tech · Semiconductors
4.51%		9.0%116,751$51.93MInfo TechSemiconductors
Sector and industry · Pro
3
ACA
Arcosa Inc
3.77%		12.8%298,822$43.42M
4
JBTM
Jbt Marel Corp
3.58%		16.4%284,061$41.19M
5—Quaker Chemical Corp.
3.39%		19.8%245,608$39.02M
6
RBC
Rbc Bearings Inc
3.35%		23.1%59,922$38.59M
7—Ritchie Brothers Auctioneers, Inc.
3.16%		26.3%312,384$36.38M
8—Firstservice Subordinate Voting Co
3.10%		29.4%250,738$35.63M
9
ESE
Esco Technologies Inc
2.82%		32.2%92,728$32.46M
10
LFUS
Littelfuse Inc
2.78%		35.0%70,275$32.00M
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Themes in the top 10
SemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsInfrastructureSupply ChainFood InnovationConnectors & InterconnectsPropTechConstruction TechTelecom InfrastructureNetworking Infrastructure

RPFFX Mutual Fund Top Holdings

RPFFX holdings top 10 positions. The top 10 holdings account for 35.0% of the fund, led by Fixed Inc Clearing Corp.Repo at 4.5%, Mks Instruments Inc at 4.5%, Arcosa Inc at 3.8%.

RPFFX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Industrials at 39.2%.

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