RPPRX Mutual Fund

RPPRX Mutual Fund

NAV$34.31
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Showing top 50 of 73 holdings · as of Jun 30, 2026
RPPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GL
Globe Life Inc.Financials · Insurance
3.57%		3.6%132,040$23.59MFinancialsInsurance
2
GTX
Garrett Motion IncIndustrials · Aerospace & Defense
2.72%		6.3%495,100$17.94MIndustrialsAerospace & Defense
Sector and industry · Pro
3
CXT
Crane Nxt Co
2.54%		8.8%327,880$16.77M
4
TKR
Timken Co
2.53%		11.4%115,000$16.71M
5
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
2.50%		13.9%277,080$16.49M
6
MATX
Matson Inc
2.45%		16.3%84,080$16.16M
7
UMBF
Umb Financial Corp.
2.43%		18.7%112,154$16.01M
8
JOE
St. Joe
2.38%		21.1%250,790$15.71M
9
GTES
Gates Industrial Corporation Plc Ordinary Shares
2.37%		23.5%560,170$15.67M
10
BKH
Black Hills Corp
2.20%		25.7%194,975$14.51M
11—Fnb Corp
2.14%		27.8%739,300$14.11M
12—Southstate Bank Corp
2.11%		29.9%139,710$13.96M
13
ABCB
Ameris Bancorp
2.10%		32.0%153,810$13.88M
14
ONB
Old National Bancorp/In
2.07%		34.1%526,650$13.64M
15
ATMU
Atmus Filtration Technologies Inc
2.05%		36.2%265,320$13.53M
16
ACIW
Aci Worldwide Inc
1.97%		38.1%258,750$13.01M
17
VVV
Valvoline Inc
1.93%		40.1%321,380$12.71M
18
PRI
Primerica Inc (pri)
1.90%		42.0%44,093$12.53M
19
ARCB
Arcbest Corp
1.81%		43.8%83,210$11.94M
20
PAGP
Plains Gp Holdings Lp
1.77%		45.5%482,250$11.70M
21
NEOG
Neogen Corp
1.71%		47.3%1,259,110$11.32M
22
RNST
Renasant Corp.
1.71%		49.0%266,060$11.32M
23
FCPT
Four Corners Property Trust Inc
1.71%		50.7%460,610$11.31M
24
SJW
Sjw Corp
1.70%		52.4%184,650$11.22M
25
TFX
Teleflex Inc.
1.68%		54.1%87,630$11.11M
26
BDC
Belden Inc
1.64%		55.7%90,010$10.79M
27
GVA
Granite Construction Inc
1.63%		57.3%68,120$10.77M
28—Hayward Acquisition Inc
1.61%		58.9%615,120$10.65M
29
PNTG
The Pennant Group Inc
1.55%		60.5%276,070$10.20M
30
ICFI
Icf International, Inc.
1.54%		62.0%139,780$10.18M
31
OFC
Corporate Office Properties Trust
1.53%		63.6%278,070$10.12M
32
ENSG
The Ensign Group Inc
1.50%		65.1%61,790$9.90M
33
YETI
Yeti Holdings Inc
1.48%		66.5%196,890$9.76M
34
BBWI
Bath & Body Works Inc
1.46%		68.0%416,900$9.64M
35
TEX
Terex Corp
1.39%		69.4%126,940$9.19M
36
VVX
V2X Inc
1.38%		70.8%121,900$9.09M
37—Herbalife Nutrition Ltd
1.38%		72.1%690,940$9.09M
38
WTM
White Mountains Insurance Group, Ltd
1.38%		73.5%4,380$9.08M
39—Knife River Corp
1.34%		74.9%105,350$8.81M
40
UBSI
United Bankshares Inc/Wv
1.33%		76.2%191,450$8.77M
41
NJR
New Jersey Res
1.30%		77.5%153,650$8.61M
42
FAF
First American Corp
1.27%		78.8%122,420$8.40M
43
VLY
Valley National Bancorp
1.23%		80.0%554,260$8.12M
44
KRC
Krc Kilroy Realty Corp.
1.17%		81.2%206,200$7.73M
45—Meritage Corp
1.15%		82.3%90,470$7.59M
46
RYZ
Ryerson Holding Corp
1.14%		83.5%306,970$7.55M
47
GPOR
Gulfport Energy Corp
1.13%		84.6%44,070$7.48M
48
TDW
Tidewater Inc
1.11%		85.7%110,420$7.36M
49
MAT
Mattel Inc
1.10%		86.8%523,150$7.26M
50—Emcompass Health Corp
1.09%		87.9%70,910$7.17M
More holdings · Pro
Not reported for this fund: share changes.
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RPPRX Mutual Fund All Holdings

RPPRX holdings total 69 positions. The top 10 holdings account for 25.7% of the fund, led by Globe Life Inc. at 3.6%, Garrett Motion Inc at 2.7%, Crane Nxt Co at 2.5%.

RPPRX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 26.6%.

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