RPFGX Holdings Information

RPFGX is a mutual fund with a total of 29 individual holdings. The top holdings are Capital One Financial stock at 9.90%, Wells Fargo & Company at 8.56%, JPMorgan Chase & Co. at 7.19%, Fifth Third Bancorp at 6.02%, and Markel Group at 5.94%.

Total Holdings

Top 10 Percentage

61.94%

Asset Class

Equity

Fund Category

Financial

Assets

1.16B

Forward PE Ratio

12.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	9.90%	574,199
2	WFC	Wells Fargo & Company	8.56%	1,202,482
3	JPM	JPMorgan Chase & Co.	7.19%	261,858
4	FITB	Fifth Third Bancorp	6.02%	1,313,386
5	MKL	Markel Group Inc.	5.94%	35,681
6	USB	U.S. Bancorp	5.28%	1,049,488
7	SWX: BAER	Julius Bär Gruppe AG	4.89%	649,704
8	PNC	The PNC Financial Services Group, Inc.	4.88%	240,600
9	CB	Chubb Limited	4.71%	164,687
10	BRK.A	Berkshire Hathaway Inc.	4.57%	70
11	RNR	RenaissanceRe Holdings Ltd.	3.30%	128,460
12	AMS: EXO	Exor N.V.	3.04%	423,970
13	RKT	Rocket Companies, Inc.	3.00%	2,255,659
14	L	Loews Corporation	2.91%	305,983
15	AXP	American Express Company	2.85%	98,015
16	SGX: D05	DBS Group Holdings Ltd	2.64%	584,797
17	CPH: DANSKE	Danske Bank A/S	2.57%	531,420
18	BAC	Bank of America Corporation	2.39%	504,877
19	AMS: PRX	Prosus N.V.	2.37%	566,685
20	EG	Everest Group, Ltd.	2.22%	74,755
21	CHYM	Chime Financial, Inc.	2.08%	1,219,210
22	NTB	The Bank of N.T. Butterfield & Son Limited	1.57%	302,372
23	OSL: DNB	DNB Bank ASA	1.54%	540,586
24	FISV	Fiserv, Inc.	1.41%	271,110
25	BNY	The Bank of New York Mellon Corporation	1.20%	93,789

Showing 25 of 29 holdings

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As of May 31, 2026