RPFGX Mutual Fund Holdings Information

Holdings Count

Total Assets

1.22B

Top 10 Percentage

61.23%

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28 Holdings

28 Holdings as of ―

COF

Capital One Financial Corp.

12.18%

$147.91M

―

$112.86B

3.80%

15 Buy

3 Hold

0 Sell

Strong Buy

―

WFC

Wells Fargo & Company

9.59%

$116.48M

―

$239.45B

7.00%

9 Buy

9 Hold

0 Sell

Moderate Buy

―

JPM

JPMorgan Chase & Co.

7.64%

$92.75M

―

$772.86B

18.59%

12 Buy

8 Hold

0 Sell

Moderate Buy

―

MKL

Markel Corporation

5.18%

$62.92M

―

$23.58B

2.11%

0 Buy

2 Hold

0 Sell

Hold

―

FITB

Fifth Third

5.08%

$61.67M

―

$39.85B

11.93%

13 Buy

3 Hold

0 Sell

Strong Buy

―

USB

U.S. Bancorp

4.61%

$56.00M

―

$79.63B

19.63%

11 Buy

6 Hold

1 Sell

Moderate Buy

―

BRK.A

Berkshire Hathaway A

4.35%

$52.84M

―

$1.04T

-7.80%

1 Buy

0 Hold

0 Sell

Moderate Buy

―

Chubb Ltd

4.25%

$51.59M

―

$125.86B

10.69%

7 Buy

9 Hold

2 Sell

Moderate Buy

―

BAER

Julius Baer Group

4.18%

$50.76M

―

CHF11.39B

-10.75%

2 Buy

3 Hold

1 Sell

Hold

―

PNC

PNC Financial Services

4.18%

$50.76M

―

$81.36B

16.18%

11 Buy

3 Hold

0 Sell

Strong Buy

―

Rows:

Sector Breakdown

Financial

93.44%

Communication Services

2.89%

Industrials

2.16%

General

1.50%

Countries Breakdown

United States

81.10%

Netherlands

5.06%

Switzerland

4.19%

Denmark

4.10%

Singapore

2.67%

Norway

1.62%

Hong Kong

0.81%

United Kingdom

0.46%

Breakdown By Smart Score

The weighted average smart score of the RPFGX Mutual Fund is 5

0.95%

0.00%

17.89%

18.02%

0.00%

25.23%

10.87%

3.82%

9.00%

14.22%

RPFGX Mutual Funds FAQ

What are Mutual Funds RPFGX’s top 3 holdings?

RPFGX’s top 3 holdings are COF, WFC, JPM.

What is Mutual Funds RPFGX’s holdings count?

Mutual Funds RPFGX’s is holdings 28 different assets.

What are the total assets of Mutual Funds RPFGX?

Mutual Funds RPFGX’s total assets are 1.22B.

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