RPXFX Holdings Information

RPXFX is a mutual fund with a total of 36 individual holdings. The top holdings are NVIDIA stock at 6.64%, Apple at 6.55%, Amazon.com at 5.84%, Microsoft at 5.76%, and Eli Lilly and Company at 4.66%.

Total Holdings

Top 10 Percentage

48.76%

Asset Class

Equity

Fund Category

Large Growth

Assets

46.19M

Forward PE Ratio

24.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.64%	16,142
2	AAPL	Apple Inc.	6.55%	10,939
3	AMZN	Amazon.com, Inc.	5.84%	11,872
4	MSFT	Microsoft Corporation	5.76%	6,587
5	LLY	Eli Lilly and Company	4.66%	2,147
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.53%	5,676
7	META	Meta Platforms, Inc.	4.41%	3,265
8	NFLX	Netflix, Inc.	3.72%	16,387
9	AMAT	Applied Materials, Inc.	3.40%	4,216
10	GOOGL	Alphabet Inc.	3.25%	4,795
11	GOOG	Alphabet Inc.	3.24%	4,791
12	UBER	Uber Technologies, Inc.	2.99%	17,582
13	SHOP	Shopify Inc.	2.92%	10,442
14	COST	Costco Wholesale Corporation	2.86%	1,216
15	MA	Mastercard Incorporated	2.78%	2,353
16	SCHW	The Charles Schwab Corporation	2.75%	12,391
17	V	Visa Inc.	2.64%	3,699
18	ISRG	Intuitive Surgical, Inc.	2.45%	2,253
19	DIS	The Walt Disney Company	2.45%	10,748
20	KKR	KKR & Co. Inc.	2.29%	10,488
21	BKNG	Booking Holdings Inc.	2.27%	228
22	BX	Blackstone Inc.	2.25%	8,295
23	UNH	UnitedHealth Group Incorporated	2.04%	3,188
24	SBUX	Starbucks Corporation	1.97%	9,339
25	DDOG	Datadog, Inc.	1.75%	6,284

Showing 25 of 36 holdings

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As of Mar 31, 2026