RPFGX Mutual Fund

NAV$75.70
Showing top 20 of 10 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1COFCapital One Financial Corp.11.90%--••••••••••••••••••••••
2WFCWells Fargo & Co.9.60%--••••••••••••••••••••••
3JPMJpmorgan Chase & Co7.60%--••••••••••••••••••••••
4MKLMarkel Group Inc5.20%--••••••••••••••••••••••
5FITBFifth Third Bancorp5.10%--••••••••••••••••••••••
6USBUs Bancorp4.60%--••••••••••••••••••••••
7BRK.ABerkshire Hathaway Inc - Common Cl A4.40%--••••••••••••••••••••••
8CBChubb Ltd Common Stock Usd 24.154.30%--••••••••••••••••••••••
9PNCPnc Financial Services Group Inc.4.20%--••••••••••••••••••••••
10BAER:MXJulius Baer Group4.20%--••••••••••••••••••••••
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RPFGX Mutual Fund All Holdings

RPFGX holdings total 10 positions. The top 10 holdings account for 61.1% of the fund, led by Capital One Financial Corp. at 11.9%, Wells Fargo & Co. at 9.6%, Jpmorgan Chase & Co at 7.6%.

RPFGX portfolio concentration is relatively high, with the top 10 representing 61.1% of total assets. The largest sector exposure is Financials at 52.5%.

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