RPLCX Mutual Fund

RPLCX Mutual Fund

NAV$6.88
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Showing top 50 of 413 holdings · as of Aug 31, 2026
RPLCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCigna CorpFinancials · Insurance
1.00%		1.0%2,115,000$1.80MFinancialsInsurance
2—Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010aUtilities · Electric Utilities
0.94%		1.9%1,588,000$1.70MUtilitiesElectric Utilities
Sector and industry · Pro
3DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc
0.89%		2.8%1,833,000$1.61M
4DebtWi Treasury Sec 08/55 4.75
0.88%		3.7%1,715,000$1.59M
5DebtCvs Health Corp
0.85%		4.6%1,765,000$1.53M
6—Meta Platforms Inc 5.5% Nov 15, 2045
0.85%		5.4%1,730,000$1.53M
7DebtNbcuniver
0.83%		6.2%1,700,000$1.50M
8DebtWells Fargo & Company Mtn 3.07 Apr 30, 2041
0.83%		7.1%2,000,000$1.49M
9—At&T Inc 3.8 12/57
0.79%		7.9%2,228,000$1.42M
10DebtElevance Health
0.77%		8.6%1,500,000$1.39M
11DebtAnheuser-busch Inbev Worldwide Inc
0.74%		9.4%1,400,000$1.33M
12—Intermountain Power Agency 5.621 2045-07-01
0.69%		10.1%1,250,000$1.25M
13—Pfizer Investment Enter Company Guar 05/43 5.11
0.67%		10.7%1,300,000$1.21M
14DebtOracle Corporation
0.64%		11.4%1,250,000$1.16M
15—Amphenol Corporation 5.38% Nov 15, 2054
0.62%		12.0%1,200,000$1.13M
16DebtUnited Mexican Statesmexico Government International Bond 05/07/2036
0.61%		12.6%1,110,000$1.11M
17—Kraft Heinz Foods Co 6.875 01-26-2039
0.60%		13.2%1,000,000$1.08M
18—Grand Parkway Transportation Corp %
0.59%		13.8%1,500,000$1.07M
19DebtItc Holdings Corp
0.57%		14.4%1,000,000$1.02M
20DebtSaudi International Bond Regd 144A P/P 5.62500000
0.57%		14.9%1,000,000$1.02M
21—Vistra Operations Co Llc Regd 144A P/P 5.70000000
0.57%		15.5%1,025,000$1.02M
22—Ppl Capital Funding Inc Company Guar 09/34 5.25
0.56%		16.1%1,000,000$1.01M
23—Telefonica Emisiones Sau
0.56%		16.6%1,150,000$1.01M
24—Hsbc Holdings Plc V/R 11/18/35
0.56%		17.2%1,000,000$1.01M
25DebtCounty Of Miami-Dade Fl Aviation Revenue
0.56%		17.7%1,200,000$1.01M
26—Appalachian Power Co
0.54%		18.3%1,200,000$975.5K
27DebtBank Of America Corp Mtn 4.33% Mar 15, 2050
0.54%		18.8%1,205,000$973.2K
28DebtJPMorgan Chase & Co
0.54%		19.4%1,005,000$980.1K
29DebtEli Lilly + Co Sr Unsecured 05/56 5.6 5.6
0.54%		19.9%1,000,000$970.8K
30—Charter Communications Operating, 6.484% 23oct2045
0.53%		20.4%1,050,000$957.2K
31—SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
0.53%		21.0%1,000,000$953.7K
32
TAK
Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05
0.53%		21.5%1,000,000$966.3K
33DebtUnited Technologies Corp
0.53%		22.0%1,100,000$964.4K
34—Petroleos Mexicanos
0.52%		22.5%1,175,000$936.8K
35—At&t Inc 3.5 Jun 01, 2041
0.52%		23.1%1,250,000$938.3K
36DebtChile Government International Bond
0.51%		23.6%1,000,000$922.0K
37DebtCummins Inc Sr Unsecured 02/54 5.45
0.51%		24.1%1,000,000$928.5K
38—Oneok Inc 5.7% 11/54
0.51%		24.6%1,000,000$928.8K
39—Peco Energy Co 5.25% Sep 15, 2054
0.50%		25.1%1,000,000$911.2K
40DebtEnterprise Produ
0.50%		25.6%1,400,000$900.2K
41DebtAmazon.com Inc Sr Unsecured 11/55 5.45 5.45
0.50%		26.1%1,000,000$898.5K
42—Goldman Sachs Group Inc
0.49%		26.6%900,000$880.0K
43—Unitedhealth Group Inc 5.875000% 02/15/2053
0.48%		27.1%900,000$867.0K
44DebtVertiv Holdings Co
0.48%		27.5%900,000$867.9K
45—Verizon Communications Inc. 3.55% 22-Mar-2051
0.47%		28.0%1,250,000$844.0K
46—The Goldman Sachs Group Inc
0.47%		28.5%950,000$845.9K
47DebtCheniere Energy Partners Lp Callable Notes Fixed
0.46%		28.9%820,000$832.9K
48—Corp. Nacional Del Cobre De Chile 6.44 2036-01-26
0.46%		29.4%790,000$829.3K
49—Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
0.46%		29.9%800,000$825.5K
50—Shell Finance Us Inc 4.38% 11May2045
0.46%		30.3%1,000,000$835.0K
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Not reported for this fund: share changes.
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RPLCX Mutual Fund All Holdings

RPLCX holdings total 430 positions. The top 10 holdings account for 8.6% of the fund, led by Cigna Corp 4.9 12/15/2048 at 1.0%, Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a at 0.9%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 0.9%.

RPLCX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 24.8%.

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