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 4.52%, MKS Inc. at 4.51%, Arcosa at 3.77%, JBT Marel at 3.58%, and Quaker Chemical at 3.39%.

Total Holdings

Top 10 Percentage

35.00%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.06B

Forward PE Ratio

22.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	4.52%	52,049,375
2	MKSI	MKS Inc.	4.51%	116,751
3	ACA	Arcosa, Inc.	3.77%	298,822
4	JBTM	JBT Marel Corporation	3.58%	284,061
5	KWR	Quaker Chemical Corporation	3.39%	245,608
6	RBC	RBC Bearings Incorporated	3.35%	59,922
7	TSX: RBA	RB Global, Inc.	3.16%	312,384
8	TSX: FSV	FirstService Corporation	3.10%	250,738
9	ESE	ESCO Technologies Inc.	2.82%	92,728
10	LFUS	Littelfuse, Inc.	2.78%	70,275
11	SEIC	SEI Investments Company	2.76%	361,661
12	RS	Reliance, Inc.	2.72%	83,616
13	DORM	Dorman Products, Inc.	2.63%	221,733
14	ONTO	Onto Innovation Inc.	2.51%	76,150
15	TSX: X	TMX Group Limited	2.22%	779,000
16	ESAB	ESAB Corporation	2.15%	251,126
17	WWD	Woodward, Inc.	2.06%	55,799
18	CRUS	Cirrus Logic, Inc.	2.06%	159,370
19	VMI	Valmont Industries, Inc.	2.05%	40,829
20	KAI	Kadant Inc.	2.05%	74,938
21	EXPO	Exponent, Inc.	2.03%	398,004
22	VVV	Valvoline Inc.	2.03%	590,280
23	TSX: CIGI	Colliers International Group Inc.	2.02%	247,637
24	SSD	Simpson Manufacturing Co., Inc.	2.02%	110,897
25	LCII	LCI Industries	2.00%	217,000

Showing 25 of 52 holdings

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As of Jun 30, 2026