RPOIX Mutual Fund

RPOIX Mutual Fund

NAV$8.44
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Showing the top 10 of 284 holdings · as of Jul 31, 2026
Top 10 weight
12.23%
RPOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
2.99%		3.0%14,331,978$14.33M--
2—Akbank Tas Regs 7.88% Sep 04, 2035
1.13%		4.1%5,275,000$5.44M--
3—Absa Group Ltd 6.625 2036-06-08
1.08%		5.2%5,050,000$5.19M--
4DebtJane Street Grp/Jsg FinFinancials · Capital Markets
1.04%		6.2%4,915,000$4.97MFinancialsCapital Markets
5—N/A 5.63% 15Aug2029Financials · Diversified Financial Services
1.02%		7.3%4,910,000$4.90MFinancialsDiversified Financial Services
6—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
1.01%		8.3%4,625,000$4.86MHealth CarePharmaceuticals
7
FOUR
Shift4 Payments Inc Regs 5.5% May 15, 2033
1.01%		9.3%4,250,000$4.84M--
8—Axian Telecom Holding and Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11Comm. Services · Wireless Telecommunication Services
0.99%		10.3%4,670,000$4.74MComm. ServicesWireless Telecommunication Services
9DebtTelecom Argentina Sa 144AComm. Services · Diversified Telecom
0.99%		11.3%4,355,000$4.75MComm. ServicesDiversified Telecom
10—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5Consumer Disc. · Auto Components
0.97%		12.2%4,465,000$4.64MConsumer Disc.Auto Components
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Themes in the top 10
Investment TechnologyMarket InfrastructureDerivatives TradingGlobal BankingLending & CreditInterest RatesDigital AdvertisingInternet & DigitalInfrastructureNetworking Infrastructure5G InfrastructureConnectors & InterconnectsConsumer SpendingHealth & WellnessValue Retail

RPOIX Mutual Fund Top Holdings

RPOIX holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by T. Rowe Price Government Reserve Fund at 3.0%, Akbank Tas Regs 7.88% Sep 04, 2035 at 1.1%, Absa Group Ltd 6.625 2036-06-08 at 1.1%.

RPOIX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 21.9%.

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