RPGIX Mutual Fund

NAV$26.84
Showing top 15 of 114 holdingsSee all 114 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TSLATesla, Inc.5.20%21,554$8.01M-Consumer DiscretionaryAutomobiles
2CATCaterpillar, Inc.3.72%8,089$5.73M-IndustrialsMachinery
3SIE:MUSiemens Ag, Registered Shares3.58%22,645$5.52MProProPro
4AIR:ASAirbus Se Common Stock3.56%28,973$5.48MProProPro
5-Klaviyo Inc Series A2.53%3,895,456$3.90MProProPro
6DEDeere & Co.2.34%6,400$3.61MProProPro
7CSXCsx Corp.2.22%83,292$3.42MProProPro
8GEGeneral Electric Co.2.21%11,968$3.40MProProPro
96723:TKRenesas Electronics Corp - Common2.13%229,700$3.28MProProPro
10RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 2.04%207,125$3.15MProProPro
116098:JPRecruit Holdings Co. Ltd. Com Stk1.98%70,000$3.05MProProPro
12BDCBelden Inc1.73%23,136$2.66MProProPro
13SGEF:PAVinci S.A. Shs1.72%17,608$2.64MProProPro
14MMM3m Co.1.69%17,888$2.60MProProPro
15PHParker-hannifin1.61%2,775$2.48MProProPro
See the other 99 holdings of RPGIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RPGIX Mutual Fund All Holdings

RPGIX holdings total 115 positions. The top 10 holdings account for 29.5% of the fund, led by Tesla, Inc. at 5.2%, Caterpillar, Inc. at 3.7%, Siemens Ag, Registered Shares at 3.6%.

RPGIX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Unknown at 47.6%.

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