RPFIX Mutual Fund

RPFIX Mutual Fund

NAV$11.60
See how much of RPFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 52 holdings · as of Jun 30, 2026
Top 10 weight
34.98%
RPFIX 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
More holdings · Pro
FundXLS Pro
See the other 42 holdings of RPFIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsInfrastructureSupply ChainFood InnovationConnectors & InterconnectsPropTechConstruction TechTelecom InfrastructureNetworking Infrastructure

RPFIX Mutual Fund Top Holdings

RPFIX 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%.

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

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