RPIDX Mutual Fund

NAV$8.45
Showing 10 of 300 holdings(as of Mar 31, 2026)Top 10 Weight: 37.93%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PRRXXT. Rowe Price Government Reserve Fund9.61%116,762,643$116.76M-UnknownUnknown
2-CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 20339.61%-$116.74M-OtherOther
3-Msci Acwi Index6.20%75,414,575$75.41MProProPro
4DTV 10 02/15/31 144ADirectv Fin Llc/Coinc Sr Secured 144A 02/31 102.05%-$24.95MProProPro
5PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/20431.96%-$23.82MProProPro
6-Vantor Holdings Inc 1St Lien Term Loan 1.00 2033-03-031.94%-$23.62MProProPro
7-Beignet Invest 6.581 5/49 6.58 2049-05-301.92%-$23.30MProProPro
8FANG 5.75 04/18/54Diamondback Energy, Inc.1.58%-$19.22MProProPro
9CMGMCO L 06/18/29 5Cmg Media Corp 8.04992 06/18/20291.56%-$18.96MProProPro
10-Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-151.50%-$18.22MProProPro
See the other 290 holdings of RPIDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Content DistributionBroadband ServicesInternet & DigitalDigital EntertainmentGovernance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactEnergy TransitionEnergy SecuritySupply ChainClimate SolutionsDigital Advertising

RPIDX Mutual Fund Top Holdings

RPIDX holdings top 10 positions. The top 10 holdings account for 37.9% of the fund, led by T. Rowe Price Government Reserve Fund at 9.6%, CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033 at 9.6%, Msci Acwi Index at 6.2%.

RPIDX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Other at 61.3%.

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