RPXIX Holdings Information

RPXIX is a mutual fund with a total of 36 individual holdings. The top holdings are Apple stock at 6.86%, Amazon.com at 6.69%, Microsoft at 6.20%, NVIDIA at 6.06%, and Taiwan Semiconductor Manufacturing Company at 4.97%.

Total Holdings

Top 10 Percentage

50.95%

Asset Class

Equity

Fund Category

Large Growth

Assets

46.78M

Forward PE Ratio

24.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.86%	10,506
2	AMZN	Amazon.com, Inc.	6.69%	11,825
3	MSFT	Microsoft Corporation	6.20%	6,587
4	NVDA	NVIDIA Corporation	6.06%	13,731
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.97%	5,676
6	LLY	Eli Lilly and Company	4.96%	2,147
7	META	Meta Platforms, Inc.	4.60%	3,475
8	AMAT	Applied Materials, Inc.	3.97%	4,216
9	NFLX	Netflix, Inc.	3.42%	19,010
10	SHOP	Shopify Inc.	3.21%	12,934
11	GOOGL	Alphabet Inc.	3.19%	4,006
12	GOOG	Alphabet Inc.	3.18%	4,042
13	UBER	Uber Technologies, Inc.	2.71%	18,379
14	MA	Mastercard Incorporated	2.58%	2,497
15	V	Visa Inc.	2.53%	3,699
16	COST	Costco Wholesale Corporation	2.43%	1,216
17	SCHW	The Charles Schwab Corporation	2.43%	13,293
18	UNH	UnitedHealth Group Incorporated	2.32%	2,914
19	DDOG	Datadog, Inc.	2.30%	4,436
20	DIS	The Walt Disney Company	2.29%	10,748
21	BKNG	Booking Holdings Inc.	2.21%	6,301
22	ISRG	Intuitive Surgical, Inc.	2.15%	2,420
23	KKR	KKR & Co. Inc.	2.10%	10,488
24	BX	Blackstone Inc.	2.03%	8,295
25	n/a	Cash & Cash Equivalents	2.03%	969,566

Showing 25 of 36 holdings

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As of May 31, 2026