RCPFX Holdings Information

RCPFX is a mutual fund with a total of 87 individual holdings. The top holdings are iShares Russell 2000 Value ETF at 4.75%, Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO at 3.81%, Vanguard Small Cap Value ETF at 3.14%, IBEX Limited at 1.83%, and The Buckle at 1.78%.

Total Holdings

Top 10 Percentage

23.86%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWN	iShares Russell 2000 Value ETF	4.75%	73,538
2	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	3.81%	10,443,285
3	VBR	Vanguard Small Cap Value ETF	3.14%	41,219
4	IBEX	IBEX Limited	1.83%	123,869
5	BKE	The Buckle, Inc.	1.78%	82,980
6	PHM	PulteGroup, Inc.	1.76%	36,581
7	SNX	TD SYNNEX Corporation	1.75%	29,341
8	VC	Visteon Corporation	1.74%	39,744
9	MHO	M/I Homes, Inc.	1.67%	31,726
10	DBD	Diebold Nixdorf, Incorporated	1.62%	77,655
11	TNK	Teekay Tankers Ltd.	1.55%	83,986
12	UNTY	Unity Bancorp, Inc.	1.54%	86,151
13	VLGEA	Village Super Market, Inc.	1.53%	112,110
14	EVR	Evercore Inc.	1.52%	12,348
15	LEA	Lear Corporation	1.52%	41,274
16	CPRX	Catalyst Pharmaceuticals, Inc.	1.51%	210,040
17	GNK	Genco Shipping & Trading Limited	1.49%	229,545
18	FLEX	Flex Ltd.	1.47%	69,342
19	TSBK	Timberland Bancorp, Inc.	1.45%	119,235
20	TILE	Interface, Inc.	1.44%	136,425
21	SANM	Sanmina Corporation	1.42%	33,759
22	FRBA	First Bank	1.39%	233,264
23	ALSN	Allison Transmission Holdings, Inc.	1.33%	42,993
24	CHRD	Chord Energy Corporation	1.33%	36,579
25	ACT	Enact Holdings, Inc.	1.33%	94,803

Showing 25 of 87 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025