RPMYX Mutual Fund

RPMYX Mutual Fund

NAV$13.70
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Showing the top 10 of 36 holdings · as of Jun 30, 2026
Top 10 weight
49.55%
RPMYX top 10 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
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingEmerging TechSupply ChainInterest RatesArtificial IntelligenceRobotics & Automation

RPMYX Mutual Fund Top Holdings

RPMYX holdings top 10 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.