RPFGX Mutual Fund

NAV$80.84
Showing 10 of 31 holdings(as of Mar 31, 2026)Top 10 Weight: 59.47%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1COFCapital One Financial Corp.9.54%575,629$105.01M••••••••••••••••••••••
2WFCWells Fargo & Co.8.72%1,206,043$96.01M••••••••••••••••••••••
3JPMJpmorgan Chase7.24%270,900$79.69M••••••••••••••••••••••
4FITBFifth Third Bancorp5.56%1,317,490$61.21M••••••••••••••••••••••
5MKLMarkel Group Inc5.09%29,271$56.03M••••••••••••••••••••••
6USBUS Bancorp4.96%1,049,488$54.58M••••••••••••••••••••••
7CBChubb Ltd Common Stock Usd 24.154.89%165,298$53.88M••••••••••••••••••••••
8BRK.ABerkshire Hathaway, Inc. Clb4.57%70$50.27M••••••••••••••••••••••
9PNCPnc Financial Services Group Inc.4.56%241,422$50.24M••••••••••••••••••••••
10BAER:MXJulius Baer Group4.34%649,704$47.79M••••••••••••••••••••••
Want to see all 31 holdings?View All HoldingsPRO

Top Holdings Themes

Telecom InfrastructureInflation ProtectionInterest RatesGlobal BankingLending & CreditPaymentsInvestment TechnologyAsset ManagementDigital BankingMarket InfrastructureRegulatory TechnologyInsurTechDerivatives Trading

RPFGX Mutual Fund Top Holdings

RPFGX holdings top 10 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.