RPXFX Holdings Information

RPXFX is a mutual fund with a total of 37 individual holdings. The top holdings are Apple stock at 6.59%, NVIDIA at 6.51%, Microsoft at 6.36%, Amazon.com at 5.69%, and Meta Platforms at 4.73%.

Total Holdings

Top 10 Percentage

47.78%

Asset Class

Equity

Fund Category

Large Growth

Assets

47.58M

Forward PE Ratio

26.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.59%	11,894
2	NVDA	NVIDIA Corporation	6.51%	17,134
3	MSFT	Microsoft Corporation	6.36%	6,449
4	AMZN	Amazon.com, Inc.	5.69%	12,094
5	META	Meta Platforms, Inc.	4.73%	3,515
6	LLY	Eli Lilly and Company	4.71%	2,152
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.57%	5,757
8	GOOG	Alphabet Inc.	3.30%	5,157
9	GOOGL	Alphabet Inc.	3.30%	5,166
10	NFLX	Netflix, Inc.	3.03%	15,837
11	UBER	Uber Technologies, Inc.	3.01%	18,070
12	SHOP	Shopify Inc.	2.92%	8,903
13	SCHW	The Charles Schwab Corporation	2.74%	13,474
14	MA	Mastercard Incorporated	2.68%	2,304
15	DIS	The Walt Disney Company	2.55%	10,987
16	V	Visa Inc.	2.54%	3,548
17	ISRG	Intuitive Surgical, Inc.	2.51%	2,178
18	BKNG	Booking Holdings Inc.	2.49%	228
19	BX	Blackstone Inc.	2.45%	7,795
20	AMAT	Applied Materials, Inc.	2.43%	4,647
21	KKR	KKR & Co. Inc.	2.41%	9,288
22	COST	Costco Wholesale Corporation	2.37%	1,351
23	SBUX	Starbucks Corporation	2.02%	11,794
24	NOW	ServiceNow, Inc.	2.01%	6,423
25	UNH	UnitedHealth Group Incorporated	1.99%	2,963

Showing 25 of 37 holdings

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As of Dec 31, 2025