RPMYX Mutual Fund

RPMYX Mutual Fund

NAV$13.70
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Showing top 34 of 34 holdings · as of Jun 30, 2026
RPMYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIMO
Silicon Motion Technology Corp., ADRInfo Tech · Semiconductors
11.03%		11.0%800$266.7KInfo TechSemiconductors
2—Icon Plc -
5.75%		16.8%800$139.0K--
Sector and industry · Pro
3
FXFXX
First Am Treas Obli-X
4.96%		21.7%119,991$120.0K
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.94%		26.7%250$119.4K
5—Mercari Inc
4.18%		30.9%4,000$100.9K
6
JMT
Jeronimo Martins Sgps Sa
3.96%		34.8%5,000$95.8K
7
AC
Arca Continental Sab De Cv
3.84%		38.7%1,600$92.8K
8
EDEN
Edenred
3.83%		42.5%3,600$92.5K
9—Horiba Ltd
3.55%		46.0%500$85.9K
10
MANU
Manchester United Plc
3.51%		49.5%3,700$84.8K
11—Jd Logistics Inc
3.42%		53.0%55,000$82.8K
12
LIVN
Livanova Plc Ordinary Shares
3.40%		56.4%1,000$82.2K
13
BAWG
Bawag Group Ag Common Stock EUR
3.32%		59.7%400$80.2K
14—Woongjin Coway Co Ltd Common Stock Krw500.0
3.15%		62.8%1,300$76.3K
15
EEFT
Euronet Worldwide, Inc.
3.03%		65.9%1,000$73.2K
16
ICT
International Container Terminal Services Inc
3.01%		68.9%5,000$72.8K
17
EVD
Cts Eventim Ag & Co Kgaa
2.66%		71.5%1,100$64.2K
18
NTES
Netease Inc
2.65%		74.2%500$64.1K
19
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.52%		76.7%110$60.8K
20
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
2.47%		79.2%3,000$59.8K
21—Miura Co Ltd
2.42%		81.6%3,000$58.5K
22—Boyd Group Services Inc
2.15%		83.8%550$52.1K
23
CSU
Constellation Software Inc/Canada
1.95%		85.7%25$47.1K
24
BOIVF
Bolsa Mexicana De Valores, S.A.B. De C.V.
1.90%		87.6%23,000$45.8K
25
CTEC
Convatec Group PLC Ord Gbp0.1
1.89%		89.5%16,000$45.6K
26
BKNG
Booking Holdings, Inc.
1.84%		91.3%250$44.6K
27
LSEG
London Stock Exchange Group Plc
1.79%		93.1%400$43.2K
28
BELA
Jumbo Sa
1.70%		94.8%1,600$41.1K
29—Sanwa Holdings Corporation Com Stk
1.45%		96.3%1,500$35.2K
30
BME
B+M European Value Retail Pl Common Stock Gbp.1
0.00%		96.3%--
31
AENA
Aena Sme Sa
0.00%		96.3%--
32
ELIS
Elis S.A.
0.00%		96.3%--
33
ENX
Euronext N.V.
0.00%		96.3%--
34
SHB.A
Svenska Handelsbanken Ab
0.00%		96.3%--
Not reported for this fund: share changes.
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RPMYX Mutual Fund All Holdings

RPMYX holdings total 36 positions. The top 10 holdings account for 49.5% of the fund, led by Silicon Motion Technology Corp., ADR at 11.0%, Icon Plc - Common at 5.8%, First Am Treas Obli-X at 5.0%.

RPMYX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Information Technology at 20.9%.

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