RPFGX Mutual Fund

NAV$80.84

AUM$597M

TER0.94%

Holdings31

RPFGX Mutual Fund

NAV$80.84

Davis Financial Fund

AUM$597M

TER0.94%

Holdings31

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Showing top 20 of 31 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	COF	Capital One Financial Corp.	9.54%	575,629	$105.01M	••••••	••••••••	••••••••
2	WFC	Wells Fargo & Co.	8.72%	1,206,043	$96.01M	••••••	••••••••	••••••••
3	JPM	Jpmorgan Chase	7.24%	270,900	$79.69M	••••••	••••••••	••••••••
4	FITB	Fifth Third Bancorp	5.56%	1,317,490	$61.21M	••••••	••••••••	••••••••
5	MKL	Markel Group Inc	5.09%	29,271	$56.03M	••••••	••••••••	••••••••
6	USB	US Bancorp	4.96%	1,049,488	$54.58M	••••••	••••••••	••••••••
7	CB	Chubb Ltd Common Stock Usd 24.15	4.89%	165,298	$53.88M	••••••	••••••••	••••••••
8	BRK.A	Berkshire Hathaway, Inc. Clb	4.57%	70	$50.27M	••••••	••••••••	••••••••
9	PNC	Pnc Financial Services Group Inc.	4.56%	241,422	$50.24M	••••••	••••••••	••••••••
10	BAER:MX	Julius Baer Group	4.34%	649,704	$47.79M	••••••	••••••••	••••••••
11	RNR	Renaissancere Holdings Ltd Rnr	3.47%	128,460	$38.18M	••••••	••••••••	••••••••
12	DBSM:SI	05DBS Group	2.99%	738,597	$32.87M	••••••	••••••••	••••••••
13	L	Loews Corp	2.98%	307,400	$32.81M	••••••	••••••••	••••••••
14	EXOR:AS	Exor Nv	2.95%	423,970	$32.45M	••••••	••••••••	••••••••
15	RKT	Rocket Companies Inc	2.92%	2,255,659	$32.14M	••••••	••••••••	••••••••
16	DANSKE:CO	Danske Bank A.s.	2.77%	619,420	$30.53M	••••••	••••••••	••••••••
17	AXP	American Express Co.	2.71%	98,712	$29.86M	••••••	••••••••	••••••••
18	PROSY:AS	Prosus Nv Spons Adr	2.38%	566,685	$26.23M	••••••	••••••••	••••••••
19	BAC	Bank of America Corp.: Financials	2.34%	529,176	$25.80M	••••••	••••••••	••••••••
20	EG:BM	Everest Re Group Limited	2.22%	74,931	$24.49M	••••••	••••••••	••••••••

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RPFGX Mutual Fund All Holdings

RPFGX holdings total 31 positions. The top 10 holdings account for 59.5% of the fund, led by Capital One Financial Corp. at 9.5%, Wells Fargo & Co. at 8.7%, Jpmorgan Chase at 7.2%.

RPFGX portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Financials at 69.3%.

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