RPGIX Holdings Information

RPGIX is a mutual fund with a total of 114 individual holdings. The top holdings are Tesla stock at 4.64%, Aggregate Miscellaneous Equity at 3.79%, Siemens Aktiengesellschaft at 3.78%, Airbus SE at 3.10%, and Caterpillar at 2.60%.

Total Holdings

114

Top 10 Percentage

28.82%

Asset Class

Equity

Fund Category

Industrials

Assets

158.37M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	4.64%	20,654
2	n/a	Aggregate Miscellaneous Equity	3.79%	264,287
3	ETR: SIE	Siemens Aktiengesellschaft	3.78%	18,662
4	EPA: AIR	Airbus SE	3.10%	22,161
5	CAT	Caterpillar Inc.	2.60%	5,339
6	DE	Deere & Company	2.53%	6,330
7	GE	GE Aerospace	2.20%	10,738
8	LON: RR	Rolls-Royce Holdings plc	2.14%	169,093
9	APH	Amphenol Corporation	2.06%	21,230
10	TYO: 6098	Recruit Holdings Co., Ltd.	1.96%	28,100
11	VRT	Vertiv Holdings Co	1.92%	12,119
12	BA	The Boeing Company	1.56%	12,250
13	TYO: 5803	Fujikura Ltd.	1.54%	73,300
14	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.54%	3,127
15	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.42%	42,900
16	PH	Parker-Hannifin Corporation	1.42%	2,365
17	TYO: 6861	Keyence Corporation	1.41%	4,400
18	ETR: ENR	Siemens Energy AG	1.38%	13,641
19	EMR	Emerson Electric Co.	1.38%	14,770
20	ODFL	Old Dominion Freight Line, Inc.	1.30%	10,601
21	ESAB	ESAB Corporation	1.29%	28,045
22	TPE: 2308	Delta Electronics, Inc.	1.24%	35,000
23	ETN	Eaton Corporation plc	1.22%	4,960
24	EPA: DG	Vinci SA	1.17%	14,553
25	STO: SAND	Sandvik AB (publ)	1.15%	47,019

Showing 25 of 114 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026