RCMPX Mutual Fund

NAV$16.41
Showing 10 of 48 holdings(as of Mar 31, 2026)Top 10 Weight: 30.43%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr3.74%54,842$18.53M••••••••••••••••••••••
20700:SZTENCENTHLDGSLTD3.44%270,300$17.06M••••••••••••••••••••••
3NOVO.B:CONovo Nordisk As3.22%434,077$16.00M••••••••••••••••••••••
4ASSA.B:STAssa Abloy Ab (b Shares)3.04%420,385$15.08M••••••••••••••••••••••
5ASL:ASAsml Holding N.V., Ordinary Shares3.00%11,225$14.86M••••••••••••••••••••••
6LSEG:LNLondon Stock Exchange Group Plc2.98%125,277$14.81M••••••••••••••••••••••
7LZIXXLazard Govt Mny Mmkt Ins2.87%14,242,891$14.24M••••••••••••••••••••••
8AONAon Public Limited Company  Cl.  A2.79%42,866$13.84M••••••••••••••••••••••
9TIH:CAToromont Industries Ltd2.75%97,354$13.63M••••••••••••••••••••••
10PGHN:SMPartners Group Holding AG Namen Akt2.60%11,994$12.89M••••••••••••••••••••••
Want to see all 48 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechManufacturingInfrastructureSupply ChainUrbanizationEnvironmental Solutions

RCMPX Mutual Fund Top Holdings

RCMPX holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Taiwan Semiconductor - Adr at 3.7%, TENCENTHLDGSLTD at 3.4%, Novo Nordisk As at 3.2%.

RCMPX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Unknown at 56.0%.

RCMPX sector allocation provides a detailed breakdown. RCMPX overlap tool shows how holdings compare to other funds in your portfolio.