RPFRX Mutual Fund

RPFRX Mutual Fund

NAV$37.96
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Showing the top 10 of 39 holdings · as of Aug 31, 2026
Top 10 weight
43.27%
RPFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.52%		6.5%55,556$7.77MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
4.87%		11.4%5,545$5.80MReal EstateReal Estate
Sector and industry · Pro
3—Boston Properties Inc
4.71%		16.1%82,616$5.62M
4
CUZ
Cousins Properties Inc
4.65%		20.8%191,409$5.55M
5
AMT
American Tower Corp
4.05%		24.8%27,470$4.83M
6
DLR
Digital Realty Trust Inc.
4.00%		28.8%25,725$4.77M
7—Vivmark Residential
3.94%		32.7%72,020$4.69M
8
BRX
Brixmor Property Group Inc
3.85%		36.6%158,750$4.59M
9
AMH
American Homes 4 Rent Reit
3.50%		40.1%125,230$4.17M
10
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
3.18%		43.3%19,030$3.80M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityTelecom InfrastructureChanging WorkConsumer Spending5G InfrastructureData & Analytics

RPFRX Mutual Fund Top Holdings

RPFRX holdings top 10 positions. The top 10 holdings account for 43.3% of the fund, led by Prologis Inc at 6.5%, Equinix Inc. Real Estate Investment Trust at 4.9%, Boston Properties Inc at 4.7%.

RPFRX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Real Estate at 95.8%.

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