RPMIX Mutual Fund

RPMIX Mutual Fund

NAV$10.55
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Showing top 50 of 271 holdings · as of Jun 30, 2026
RPMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
3.38%		3.4%-$72.30M--
2
ACA
Arcosa IncMaterials · Construction Materials
2.27%		5.7%333,785$48.50MMaterialsConstruction Materials
Sector and industry · Pro
3
ESI
Element Solutions Inc
2.12%		7.8%951,355$45.43M
4
ONTO
Onto Innovation Inc
1.39%		9.2%78,536$29.72M
5—Enpro Industries Inc
1.31%		10.5%74,335$28.02M
6—Quaker Chemical Corp.
1.18%		11.7%158,366$25.16M
7
SEIC
Sei Investments Co.
1.13%		12.8%274,408$24.07M
8
AGO
Assured Guaranty Ltd.
1.10%		13.9%293,747$23.55M
9
RBC
Rbc Bearings Inc
1.05%		14.9%34,964$22.52M
10
DORM
Dorman Products Inc
1.03%		16.0%161,881$22.09M
11
JBTM
Jbt Marel Corp
1.03%		17.0%152,568$22.12M
12
UCTT
Ultra Clean Hold
1.00%		18.0%150,035$21.39M
13
ESAB
ESAB Corp
0.92%		18.9%200,133$19.74M
14
IGIC
International General Insurance Holdings Ltd.
0.92%		19.8%752,177$19.68M
15
DGII
Digi International Inc
0.91%		20.7%258,206$19.35M
16
GHM
Graham Corp
0.89%		21.6%153,897$19.05M
17
ATMU
Atmus Filtration Technologies Inc
0.89%		22.5%371,734$18.95M
18
IPAR
Inter Parfums Inc
0.87%		23.4%166,712$18.65M
19
KAI
Kadant Inc
0.87%		24.3%59,186$18.60M
20
VMI
Valmont Industries Inc
0.86%		25.1%31,872$18.41M
21
IESC
Ies Holdings, Inc.
0.85%		26.0%24,754$18.19M
22
ESE
Esco Technologies Inc
0.83%		26.8%50,534$17.69M
23
CGNX
Cognex Corp -
0.82%		27.6%242,023$17.53M
24—Ttm Techologies
0.81%		28.4%92,601$17.32M
25
ROAD
Construction Partners Inc
0.80%		29.2%144,413$17.15M
26
MHO
M/I Homes Inc
0.77%		30.0%102,596$16.50M
27
IMX
Imax Corp
0.76%		30.8%406,039$16.18M
28
CRUS
Cirrus Logic Inc
0.72%		31.5%103,023$15.30M
29
MKSI
Mks Instruments Inc
0.72%		32.2%34,430$15.31M
30
RLI
Rli Corp
0.71%		32.9%255,638$15.10M
31
FROG
Jfrog Ltd
0.71%		33.6%167,468$15.22M
32
EXPO
Exponent Inc
0.69%		34.3%251,170$14.76M
33
AIT
Applied Industrial Technologies Inc
0.69%		35.0%43,477$14.70M
34
DOCN
Digitalocean Holdings Inc
0.68%		35.7%93,200$14.64M
35
X
Tmx Group Ltd.
0.68%		36.4%444,202$14.54M
36
VVV
Valvoline Inc
0.68%		37.0%366,554$14.49M
37
VNT
Vontier Corp
0.68%		37.7%504,231$14.62M
38
BPOP
Popular Inc
0.67%		38.4%87,297$14.33M
39—Marex Group
0.67%		39.1%235,717$14.37M
40
LECO
Lincoln Electric Holdings Inc
0.66%		39.7%52,879$14.04M
41
KFY
Korn Ferry
0.65%		40.4%209,864$13.97M
42—Nova Ltd.
0.65%		41.0%25,750$13.98M
43
APAM
Artisan Partners Asset Management, Inc.
0.63%		41.7%391,695$13.53M
44
CECO
Ceco Environmental Corp
0.62%		42.3%146,535$13.30M
45
ICHR
Ichor Holdings Ltd
0.62%		42.9%117,597$13.20M
46
KBR
Kbr Inc
0.61%		43.5%377,495$13.03M
47—E-L Financial Corp. Ltd.
0.60%		44.1%1,072,700$12.82M
48
LCII
Lci Inds
0.59%		44.7%118,729$12.57M
49
LGN
Legence Corp
0.59%		45.3%147,421$12.56M
50
PLPC
Preformed Line Products Co
0.59%		45.9%30,721$12.61M
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Not reported for this fund: share changes.
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RPMIX Mutual Fund All Holdings

RPMIX holdings total 271 positions. The top 10 holdings account for 16.0% of the fund, led by Fixed Inc Clearing Corp.Repo at 3.4%, Arcosa Inc at 2.3%, Element Solutions Inc at 2.1%.

RPMIX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Industrials at 27.3%.

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