RPXIX Holdings Information

RPXIX is a mutual fund with a total of 36 individual holdings. The top holdings are Microsoft stock at 6.82%, NVIDIA at 6.27%, Amazon.com at 6.13%, Apple at 6.10%, and Alphabet at 5.62%.

Total Holdings

Top 10 Percentage

50.26%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

47.07M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.82%	6,498
2	NVDA	NVIDIA Corporation	6.27%	13,731
3	AMZN	Amazon.com, Inc.	6.13%	11,400
4	AAPL	Apple Inc.	6.10%	9,298
5	LLY	Eli Lilly and Company	5.14%	2,147
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.88%	5,676
7	AMAT	Applied Materials, Inc.	4.24%	4,474
8	META	Meta Platforms, Inc.	4.04%	3,408
9	NFLX	Netflix, Inc.	3.53%	21,061
10	SHOP	Shopify Inc.	3.11%	10,181
11	SCHW	The Charles Schwab Corporation	3.02%	13,293
12	UBER	Uber Technologies, Inc.	2.99%	19,083
13	MA	Mastercard Incorporated	2.94%	2,414
14	GOOGL	Alphabet Inc.	2.81%	4,006
15	GOOG	Alphabet Inc.	2.81%	4,042
16	V	Visa Inc.	2.77%	3,530
17	NOW	ServiceNow, Inc.	2.63%	8,597
18	n/a	Cash & Cash Equivalents	2.46%	1,186,476
19	COST	Costco Wholesale Corporation	2.38%	1,216
20	UNH	UnitedHealth Group Incorporated	2.27%	2,815
21	BX	Blackstone Inc.	2.27%	7,648
22	DIS	The Walt Disney Company	2.26%	10,168
23	BKNG	Booking Holdings Inc.	2.19%	5,307
24	KKR	KKR & Co. Inc.	2.06%	9,091
25	SBUX	Starbucks Corporation	2.05%	9,339

Showing 25 of 36 holdings

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As of Aug 31, 2026