RPNRX Mutual Fund

RPNRX Mutual Fund

NAV$15.47
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Showing the top 10 of 43 holdings · as of Aug 31, 2026
Top 10 weight
55.46%
RPNRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.24%		12.2%2,092$461.9KInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
8.93%		21.2%993$337.0KComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
7.27%		28.4%866$274.4K
4
MSFT
Microsoft Corp
5.69%		34.1%423$214.6K
5
AVGO
Broadcom Inc
3.82%		38.0%389$144.1K
6—Shopify Inc
3.70%		41.7%948$139.7K
7
CRWD
Crowdstrike Holdings Inc
3.58%		45.2%585$135.1K
8—General Electric Co.
3.48%		48.7%391$131.3K
9
GS
The Goldman Sachs Group Inc
3.48%		52.2%128$131.3K
10
GH
Guardant Health, Inc
3.27%		55.5%775$123.2K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyGlobal BankingAsset Management

RPNRX Mutual Fund Top Holdings

RPNRX holdings top 10 positions. The top 10 holdings account for 55.5% of the fund, led by Nvidia Corp at 12.2%, Alphabet Inc at 8.9%, Apple, Inc at 7.3%.

RPNRX portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Information Technology at 49.8%.

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