RPGIX Holdings Information

RPGIX is a mutual fund with a total of 124 individual holdings. The top holdings are Tesla stock at 5.86%, Caterpillar at 3.85%, Siemens Aktiengesellschaft at 3.70%, Airbus SE at 3.01%, and Deere & Company at 2.60%.

Total Holdings

124

Top 10 Percentage

29.41%

Asset Class

Equity

Fund Category

Industrials

Assets

161.93M

Forward PE Ratio

24.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	5.86%	25,934
2	CAT	Caterpillar Inc.	3.85%	6,719
3	ETR: SIE	Siemens Aktiengesellschaft	3.70%	21,399
4	EPA: AIR	Airbus SE	3.01%	25,180
5	DE	Deere & Company	2.60%	7,640
6	n/a	Aggregate Miscellaneous Equity	2.59%	235,870
7	GE	GE Aerospace	2.32%	11,558
8	APH	Amphenol Corporation	1.92%	20,280
9	LON: RR	Rolls-Royce Holdings plc	1.91%	185,735
10	PH	Parker-Hannifin Corporation	1.64%	3,115
11	BA	The Boeing Company	1.62%	13,890
12	CSX	CSX Corporation	1.53%	59,962
13	ESAB	ESAB Corporation	1.49%	28,145
14	TYO: 6098	Recruit Holdings Co., Ltd.	1.48%	39,500
15	JBTM	JBT Marel Corporation	1.41%	18,140
16	FTV	Fortive Corporation	1.37%	41,778
17	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.37%	43,900
18	ETR: ENR	Siemens Energy AG	1.35%	13,273
19	TYO: 6861	Keyence Corporation	1.31%	4,900
20	EPA: DG	Vinci SA	1.29%	16,371
21	IR	Ingersoll Rand Inc.	1.27%	28,924
22	EMR	Emerson Electric Co.	1.26%	16,330
23	ETN	Eaton Corporation plc	1.23%	5,350
24	STO: SAND	Sandvik AB (publ)	1.17%	52,819
25	AIT	Applied Industrial Technologies, Inc.	1.17%	6,423

Showing 25 of 124 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026