RPFCX Holdings Information

RPFCX is a mutual fund with a total of 61 individual holdings. The top holdings are STONEX REPO REPO - 01Oct25 at 7.85%, Berkshire Hathaway at 6.45%, Capital One Financial at 6.34%, Quest Diagnostics at 5.07%, and Applied Materials at 5.06%.

Total Holdings

Top 10 Percentage

48.68%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

296.58M

Forward PE Ratio

12.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	STONEX REPO REPO - 01Oct25	7.85%	21,909,000
2	BRK.B	Berkshire Hathaway Inc.	6.45%	35,796
3	COF	Capital One Financial Corporation	6.34%	83,261
4	DGX	Quest Diagnostics Incorporated	5.07%	74,140
5	AMAT	Applied Materials, Inc.	5.06%	68,908
6	CVS	CVS Health Corporation	4.87%	180,220
7	VTRS	Viatris Inc.	3.92%	1,104,050
8	AMZN	Amazon.com, Inc.	3.47%	44,080
9	SOLV	Solventum Corporation	2.96%	113,020
10	GOOG	Alphabet Inc.	2.69%	30,790
11	D05	DBS GROUP HOLDINGS LTD	2.46%	173,217
12	CTRA	Coterra Energy Inc.	2.37%	279,690
13	BAER	Bridger Aerospace Group Holdings, Inc.	2.34%	94,720
14	CB	Chubb Limited	2.32%	22,955
15	WFC	Wells Fargo & Company	2.12%	70,568
16	DANSKE	DANSKE BANK A/S	2.05%	134,040
17	n/a	Nomura Repo REPO - 01Oct25	2.02%	5,625,000
18	BK	The Bank of New York Mellon Corporation	1.93%	49,500
19	OC	Owens Corning	1.91%	37,600
20	MKL	Markel Group Inc.	1.81%	2,640
21	META	Meta Platforms, Inc.	1.76%	6,692
22	TXN	Texas Instruments Incorporated	1.74%	26,473
23	CI	The Cigna Group	1.69%	16,380
24	JPM	JPMorgan Chase & Co.	1.57%	13,853
25	TOU	TOURMALINE OIL CORP COMMON STOCK	1.52%	98,280

Showing 25 of 61 holdings

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As of Sep 30, 2025