RPLCX Mutual Fund

NAV$7.26
Showing 10 of 445 holdings(as of Feb 28, 2026)Top 10 Weight: 13.02%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Treasury Reserve Fund - Collateral3.08%6,493,683$6.49M-OtherOther
2PRRXXT. Rowe Price Government Reserve Fund1.60%3,382,783$3.38M-UnknownUnknown
3T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20351.45%-$3.07MProProPro
4T 5 05/15/45Us T-Bond 5% 05/15/451.40%-$2.95MProProPro
5T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20441.19%-$2.50MProProPro
6T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20550.92%-$1.93MProProPro
7CI 4.9 12/15/48Cigna Corp0.90%-$1.90MProProPro
8GA MELPWR 6.66 04/01Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a0.85%-$1.79MProProPro
9ABIBB 4.9 02/01/46 *Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.90.82%-$1.72MProProPro
10-Meta Platforms Inc 5.5% Nov 15, 20450.81%-$1.71MProProPro
See the other 435 holdings of RPLCX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureHealth InsuranceManaged CareDigital HealthHealth & WellnessAging PopulationEnergy TransitionClean EnergyInfrastructureEnergy SecurityClimate SolutionsSustainable Materials

RPLCX Mutual Fund Top Holdings

RPLCX holdings top 10 positions. The top 10 holdings account for 13.0% of the fund, led by Treasury Reserve Fund - Collateral at 3.1%, T. Rowe Price Government Reserve Fund at 1.6%, Treasury Note (Otr) 4.25% May 15, 2035 at 1.4%.

RPLCX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 27.7%.

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