RPNIX Mutual Fund

RPNIX Mutual Fund

NAV$13.81
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Showing the top 10 of 64 holdings · as of Aug 31, 2026
Top 10 weight
32.36%
RPNIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XMTR
Xometry, Inc.Info Tech · IT Services
4.52%		4.5%5,058$468.8KInfo TechIT Services
2
ATRO
Astronics CorpIndustrials · Aerospace & Defense
4.06%		8.6%5,721$421.5KIndustrialsAerospace & Defense
Sector and industry · Pro
3
LGND
Ligand Pharmaceuticals, Inc.
3.79%		12.4%1,385$393.5K
4—Global-E Online Ltd
3.17%		15.5%8,810$329.1K
5
KNX
Knight-Swift Transportation Holdings Inc
3.17%		18.7%4,803$329.1K
6
AXGN
Axogen Inc
3.07%		21.8%6,274$318.5K
7
MIRM
Mirum Pharmaceuticals, Inc.
2.74%		24.5%2,901$284.4K
8
AGYS
Agilysys Inc
2.64%		27.2%2,356$274.3K
9
SAIA
Saia Inc
2.62%		29.8%767$272.4K
10
FROG
Jfrog Ltd
2.58%		32.4%2,680$268.2K
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Themes in the top 10
ManufacturingSupply ChainRobotics & AutomationInternet & DigitalData & AnalyticsAviation TechnologyBiotechnologyPharmaceuticalsInfrastructureElectric TransportationMobility as a ServiceMedical DevicesOncologyImmunologyDigital Health

RPNIX Mutual Fund Top Holdings

RPNIX holdings top 10 positions. The top 10 holdings account for 32.4% of the fund, led by Xometry, Inc. at 4.5%, Astronics Corp at 4.1%, Ligand Pharmaceuticals, Inc. at 3.8%.

RPNIX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Information Technology at 28.3%.

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