RPXIX Mutual Fund

RPXIX Mutual Fund

NAV$31.15
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Showing the top 10 of 36 holdings · as of Aug 31, 2026
Top 10 weight
50.26%
RPXIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.82%		6.8%6,498$3.30MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.27%		13.1%13,731$3.03MInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
6.13%		19.2%11,400$2.96M
4
AAPL
Apple, Inc
6.10%		25.3%9,298$2.95M
5
LLY
Eli Lilly & Co.
5.14%		30.5%2,147$2.48M
6
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.88%		35.3%5,676$2.36M
7
AMAT
Applied Materials, Inc.
4.24%		39.6%4,474$2.05M
8
META
Meta Platforms Inc
4.04%		43.6%3,408$1.95M
9
NFLX
Netflix, Inc.
3.53%		47.2%21,061$1.71M
10—Shopify Inc
3.11%		50.3%10,181$1.50M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyRobotics & AutomationEmerging TechManufacturingMillennials & Gen Z

RPXIX Mutual Fund Top Holdings

RPXIX holdings top 10 positions. The top 10 holdings account for 50.3% of the fund, led by Microsoft Corp at 6.8%, Nvidia Corp at 6.3%, Amazon.Com Inc at 6.1%.

RPXIX portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Information Technology at 42.0%.

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