RPFIX Holdings Information

RPFIX is a mutual fund with a total of 52 individual holdings. The top holdings are Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO stock at 4.94%, MKS Inc. at 3.92%, Arcosa at 3.59%, Littelfuse at 3.51%, and RBC Bearings at 3.48%.

Total Holdings

Top 10 Percentage

35.31%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.08B

Forward PE Ratio

19.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	4.94%	49,364,297
2	MKSI	MKS Inc.	3.92%	170,729
3	ACA	Arcosa, Inc.	3.59%	338,163
4	LFUS	Littelfuse, Inc.	3.51%	103,394
5	RBC	RBC Bearings Incorporated	3.48%	64,013
6	JBTM	JBT Marel Corporation	3.46%	270,744
7	ESE	ESCO Technologies Inc.	3.44%	122,373
8	TSX: FSV	FirstService Corporation	3.13%	225,537
9	KWR	Quaker Chemical Corporation	2.95%	237,294
10	TSX: RBA	RB Global, Inc.	2.89%	301,625
11	TSX: SJ	Stella-Jones Inc.	2.84%	422,741
12	CRUS	Cirrus Logic, Inc.	2.81%	194,084
13	TSX: X	TMX Group Limited	2.76%	779,000
14	RS	Reliance, Inc.	2.74%	90,183
15	LCII	LCI Industries	2.43%	197,721
16	TSX: CIGI	Colliers International Group Inc.	2.43%	227,143
17	ESAB	ESAB Corporation	2.33%	241,126
18	SEIC	SEI Investments Company	2.24%	284,894
19	LECO	Lincoln Electric Holdings, Inc.	2.13%	85,626
20	EXPO	Exponent, Inc.	2.11%	323,961
21	DORM	Dorman Products, Inc.	2.02%	193,651
22	WWD	Woodward, Inc.	2.00%	55,799
23	SSD	Simpson Manufacturing Co., Inc.	1.90%	110,897
24	CGNX	Cognex Corporation	1.85%	376,700
25	LSTR	Landstar System, Inc.	1.72%	106,988

Showing 25 of 52 holdings

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As of Mar 31, 2026