RPTTX Mutual Fund

RPTTX Mutual Fund

NAV$48.85
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Showing the top 10 of 294 holdings · as of Jun 30, 2026
Top 10 weight
18.28%
RPTTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DDOG
Datadog IncInfo Tech · Software
2.50%		2.5%473,756$123.35MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
2.32%		4.8%466,306$114.38MInfo TechSoftware
Sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
2.12%		6.9%52,797$104.64M
4
ALAB
Astera Labs Inc -
2.06%		9.0%210,480$101.67M
5
SNOW
Snowflake Inc
1.74%		10.7%335,900$85.49M
6
TER
Teradyne Inc -
1.65%		12.4%167,626$81.10M
7
COR
Cencora Inc
1.49%		13.9%259,184$73.34M
8—Rocket Lab Corp
1.47%		15.4%710,137$72.19M
9
TRGP
Targa Resources Corp Preferred
1.47%		16.8%269,342$72.22M
10
SPG
Simon Property Group Inc
1.46%		18.3%322,617$72.15M
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Themes in the top 10
Cloud ComputingData & AnalyticsCybersecurityNetworking InfrastructureInternet & DigitalInfrastructureSemiconductorsConnectors & InterconnectsArtificial IntelligenceSupply ChainEnergy SecurityEnergy TransitionEnvironmental SolutionsInflation ProtectionAsset Management

RPTTX Mutual Fund Top Holdings

RPTTX holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by Datadog Inc at 2.5%, Cloudflare Inc (180 Day Lockup) at 2.3%, Comfort Systems USA Inc. at 2.1%.

RPTTX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Information Technology at 33.6%.

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