RCPFX Mutual Fund

NAV$11.42
Showing 10 of 80 holdings(as of Mar 31, 2026)Top 10 Weight: 19.67%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DBDDiebold Nixdorf Inc2.20%49,852$3.76M••••••••••••••••••••••
2SNXSynnex Technology International Co2.06%20,825$3.51M••••••••••••••••••••••
3CPARUCatalyst Partners Acquisition Corp Ieu2.01%138,741$3.44M••••••••••••••••••••••
4TSBKTimberland Bancorp Inc/wa2.00%86,554$3.41M••••••••••••••••••••••
5VICRVillage Super Market Inc2.00%80,900$3.42M••••••••••••••••••••••
6IBEX:BMIbex1.99%126,590$3.40M••••••••••••••••••••••
7MTDRMatador Resources Co1.87%50,556$3.19M••••••••••••••••••••••
8ALSNAllison Transmission Holdings Inc.1.86%27,131$3.18M••••••••••••••••••••••
9LEALear Corp.1.84%26,025$3.15M••••••••••••••••••••••
10SMSm Energy Co1.84%101,071$3.15M••••••••••••••••••••••
Want to see all 80 holdings?View All HoldingsPRO

Top Holdings Themes

Investment TechnologyMarket InfrastructureCybersecurityNetworking InfrastructureManufacturingCloud ComputingInternet & DigitalData & AnalyticsSupply ChainBiotechnologyPharmaceuticalsLending & CreditDigital BankingGlobal BankingInterest Rates

RCPFX Mutual Fund Top Holdings

RCPFX holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Diebold Nixdorf Inc at 2.2%, Synnex Technology International Co at 2.1%, Catalyst Partners Acquisition Corp Ieu at 2.0%.

RCPFX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Consumer Discretionary at 26.5%.

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