RPRCX Mutual Fund

NAV$9.00
Showing 10 of 52 holdings(as of Mar 31, 2026)Top 10 Weight: 35.35%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fixed Income Clearing Corporation4.94%49,364,297$49.36M••••••••••••••••••••••
2MKSIMKS Instrument, Inc3.93%170,729$39.24M••••••••••••••••••••••
3ACAArcosa Inc3.59%338,163$35.89M••••••••••••••••••••••
4LFUSLittelfuse3.51%103,394$35.09M••••••••••••••••••••••
5ROLLRbc Bearings Inc3.48%64,013$34.77M••••••••••••••••••••••
6JBTMJbt Marel Corp3.47%270,744$34.62M••••••••••••••••••••••
7ESEEsco Technologies Inc3.45%122,373$34.43M••••••••••••••••••••••
8FSV:CAFirstservice3.14%225,537$31.34M••••••••••••••••••••••
9KWRQuaker Chemical Corp.(kwr)2.95%237,294$29.48M••••••••••••••••••••••
10RBA:CARb Global, Inc2.89%301,625$28.91M••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsInfrastructureSupply ChainConnectors & InterconnectsFood InnovationNetworking InfrastructurePropTechConstruction TechTelecom Infrastructure

RPRCX Mutual Fund Top Holdings

RPRCX holdings top 10 positions. The top 10 holdings account for 35.4% of the fund, led by Fixed Income Clearing Corporation at 4.9%, MKS Instrument, Inc at 3.9%, Arcosa Inc at 3.6%.

RPRCX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Industrials at 27.7%.

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