RVPHX Holdings Information

RVPHX is a mutual fund with a total of 84 individual holdings. The top holdings are Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO stock at 6.18%, Hinge Health at 3.05%, Definium Therapeutics at 2.98%, Magnite at 2.83%, and Flotek Industries at 2.71%.

Total Holdings

Top 10 Percentage

30.55%

Asset Class

Equity

Fund Category

Small Growth

Assets

228.56M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	6.18%	14,727,854
2	HNGE	Hinge Health, Inc.	3.05%	87,500
3	DFTX	Definium Therapeutics, Inc.	2.98%	151,000
4	MGNI	Magnite, Inc.	2.83%	355,000
5	FTK	Flotek Industries, Inc.	2.71%	275,000
6	AXSM	Axsome Therapeutics, Inc.	2.70%	26,275
7	ACVA	ACV Auctions Inc.	2.63%	872,000
8	SRTA	Strata Critical Medical, Inc.	2.62%	1,184,181
9	PI	Impinj, Inc.	2.51%	41,750
10	GOSXX	Federated Hermes Govt Obl Svc	2.36%	5,618,877
11	FRPT	Freshpet, Inc.	2.06%	83,000
12	SBCF	Seacoast Banking Corporation of Florida	1.94%	139,000
13	BAND	Bandwidth Inc.	1.94%	73,000
14	HROW	Harrow, Inc.	1.89%	106,053
15	OUST	Ouster, Inc.	1.86%	71,000
16	AIR	AAR Corp.	1.86%	31,000
17	PVLA	Palvella Therapeutics, Inc.	1.83%	28,500
18	SIBN	SI-BONE, Inc.	1.81%	265,000
19	LTH	Life Time Group Holdings, Inc.	1.75%	102,000
20	BLFS	BioLife Solutions, Inc.	1.72%	145,000
21	BELFB	Bel Fuse Inc.	1.68%	12,000
22	ADTN	ADTRAN Holdings, Inc.	1.67%	287,000
23	UFPT	UFP Technologies, Inc.	1.67%	15,000
24	SYNA	Synaptics Incorporated	1.59%	30,500
25	TSX: ATS	ATS Corporation	1.55%	128,000

Showing 25 of 84 holdings

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As of Jun 30, 2026