RPFCX Mutual Fund

NAV$75.11
Showing 10 of 63 holdings(as of Mar 31, 2026)Top 10 Weight: 53.40%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash13.40%--••••••••••••••••••••••
2BRK.ABerkshire Hathaway, Inc. Clb5.90%23$17.17M••••••••••••••••••••••
3DGXQuest Diagnostics Inc5.00%74,242$14.55M••••••••••••••••••••••
4VTRSViatris Inc.4.90%1,055,440$14.26M••••••••••••••••••••••
5COFCapital One Financial Corp.4.80%76,566$13.97M••••••••••••••••••••••
6AMATApplied Materials, Inc.4.60%39,164$13.39M••••••••••••••••••••••
7CVSCvs Health Corp.4.50%182,330$13.10M••••••••••••••••••••••
8CTRACoterra Energy Inc4.40%364,371$12.80M••••••••••••••••••••••
9AMZNAmazon.Com Inc3.20%44,711$9.31M••••••••••••••••••••••
10CICigna Corp.2.70%29,454$7.86M••••••••••••••••••••••
Want to see all 63 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital HealthBiotechnologyData & AnalyticsMedical DevicesPharmaceuticalsHealth & WellnessAging PopulationImmunologyTelecom InfrastructureInflation ProtectionInterest Rates

RPFCX Mutual Fund Top Holdings

RPFCX holdings top 10 positions. The top 10 holdings account for 53.4% of the fund, led by Cash at 13.4%, Berkshire Hathaway, Inc. Clb at 5.9%, Quest Diagnostics Inc at 5.0%.

RPFCX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Other at 22.1%.

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