RPXFX Holdings Information

RPXFX is a mutual fund with a total of 36 individual holdings. The top holdings are Amazon.com stock at 6.67%, Microsoft at 6.49%, Apple at 6.09%, Alphabet at 6.08%, and NVIDIA at 5.84%.

Total Holdings

Top 10 Percentage

50.00%

Asset Class

Equity

Fund Category

Large Growth

Assets

47.13M

Forward PE Ratio

23.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.67%	11,576
2	MSFT	Microsoft Corporation	6.49%	6,587
3	AAPL	Apple Inc.	6.09%	9,298
4	NVDA	NVIDIA Corporation	5.84%	13,731
5	LLY	Eli Lilly and Company	5.23%	2,147
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.86%	5,676
7	AMAT	Applied Materials, Inc.	4.54%	4,216
8	META	Meta Platforms, Inc.	4.02%	3,408
9	NFLX	Netflix, Inc.	3.20%	21,061
10	GOOG	Alphabet Inc.	3.06%	4,042
11	MA	Mastercard Incorporated	3.03%	2,497
12	GOOGL	Alphabet Inc.	3.02%	4,006
13	SCHW	The Charles Schwab Corporation	2.97%	13,293
14	SHOP	Shopify Inc.	2.95%	11,867
15	n/a	Cash & Cash Equivalents	2.89%	1,365,030
16	UBER	Uber Technologies, Inc.	2.85%	19,083
17	V	Visa Inc.	2.74%	3,530
18	UNH	UnitedHealth Group Incorporated	2.47%	2,815
19	COST	Costco Wholesale Corporation	2.45%	1,216
20	BKNG	Booking Holdings Inc.	2.29%	5,589
21	DDOG	Datadog, Inc.	2.25%	3,965
22	DIS	The Walt Disney Company	2.19%	10,748
23	NOW	ServiceNow, Inc.	2.16%	9,147
24	BX	Blackstone Inc.	2.12%	7,839
25	SBUX	Starbucks Corporation	2.08%	9,339

Showing 25 of 36 holdings

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As of Jul 31, 2026