RPHIX Mutual Fund

RPHIX Mutual Fund

NAV$9.71
See how much of RPHIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 82 holdings · as of Dec 31, 2025
Top 10 weight
29.07%
RPHIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnder Armour IncConsumer Disc. · Apparel & Luxury
4.62%		4.6%$31.33MConsumer Disc.Apparel & Luxury
2DebtUbs Group AgFinancials · Banks
3.10%		7.7%$21.01MFinancialsBanks
Sector and industry · Pro
3—FuboTV, 3.25% 15 Feb 2026, USD (Conv.)
2.97%		10.7%$20.13M
4—Dana, Inc.
2.89%		13.6%$19.56M
5—Ceridian Hcm Holding Inc 0.25
2.80%		16.4%$18.96M
6—Airbnb, Inc., Zero Coupon, Mar 15, 2026
2.71%		19.1%$18.37M
7
BSY
Bentley Systems, Inc.
2.58%		21.7%$17.47M
8—Dropbox Inc 0% Mar 01, 2026
2.49%		24.2%$16.88M
9—Confluent, Inc.
2.46%		26.6%$16.67M
10DebtHca Inc
2.45%		29.1%$16.59M
More holdings · Pro
FundXLS Pro
See the other 72 holdings of RPHIX
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
Health & WellnessMillennials & Gen ZConsumer SpendingValue RetailGlobal BankingInterest RatesLending & CreditDigital BankingAsset ManagementManufacturingSupply ChainRobotics & AutomationData & AnalyticsCloud ComputingInternet & Digital

RPHIX Mutual Fund Top Holdings

RPHIX holdings top 10 positions. The top 10 holdings account for 29.1% of the fund, led by Under Armour Inc 3.25% 06/15/2026 at 4.6%, Ubs Group Ag 5.71 01/12/2027 at 3.1%, fuboTV, 3.25% 15 Feb 2026, USD (Conv.) at 3.0%.

RPHIX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Information Technology at 17.2%.

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