RPMFX Mutual Fund

NAV$20.03
Showing 10 of 37 holdings(as of Feb 28, 2026)Top 10 Weight: 41.34%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SIMOSilicon Motion Technology Corp5.44%255,000$32.95M••••••••••••••••••••••
2IDCCInterdigital Inc.(idcc)4.35%72,000$26.39M••••••••••••••••••••••
3MODModine Manufacturing Company4.33%115,445$26.23M••••••••••••••••••••••
4FORMFormfactor, Inc.4.11%252,000$24.92M••••••••••••••••••••••
5FCNCAFirst Citizens BancShares Inc4.02%12,830$24.35M••••••••••••••••••••••
6ACLSAxcelis Technologies Inc3.99%292,845$24.19M••••••••••••••••••••••
7FXFXXFirst Am Treas Obli-X3.96%24,027,586$24.03M••••••••••••••••••••••
8YETIYeti Holdings Inc 3.91%542,690$23.72M••••••••••••••••••••••
9SKWDSkyward Specialty Insurance Group Inc3.80%495,000$23.00M••••••••••••••••••••••
10PAYCPaycom Software Inc .3.43%165,000$20.76M••••••••••••••••••••••
Want to see all 37 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsData & AnalyticsCloud ComputingEmerging TechSupply ChainManufacturingEnvironmental SolutionsInfrastructureEnergy SecurityGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementRobotics & Automation

RPMFX Mutual Fund Top Holdings

RPMFX holdings top 10 positions. The top 10 holdings account for 41.3% of the fund, led by Silicon Motion Technology Corp at 5.4%, Interdigital Inc.(idcc) at 4.3%, Modine Manufacturing Company at 4.3%.

RPMFX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Financials at 26.8%.

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