Reynolds Blue Chip Growth Fund (RBCGX)
64.66
+0.36
(+0.56%)
USD |
Feb 06 2026
RBCGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.89% |
| Stock | 93.15% |
| Bond | 3.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of December 31, 2025
| Large | 79.05% |
| Mid | 12.18% |
| Small | 8.77% |
Region Exposure
| Americas | 93.47% |
|---|---|
|
North America
|
93.33% |
| Canada | 0.73% |
| United States | 92.60% |
|
Latin America
|
0.14% |
| Brazil | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.74% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
1.00% |
| Denmark | 0.16% |
| Ireland | 0.51% |
| Netherlands | 0.11% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.44% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.66% |
| Hong Kong | 0.18% |
| Singapore | 0.20% |
| Taiwan | 0.28% |
|
Asia Emerging
|
0.41% |
| China | 0.24% |
| Kazakhstan | 0.00% |
| Thailand | 0.17% |
| Unidentified Region | 3.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.20% |
| Materials |
|
0.78% |
| Consumer Discretionary |
|
17.53% |
| Financials |
|
6.77% |
| Real Estate |
|
0.12% |
| Sensitive |
|
64.07% |
| Communication Services |
|
22.29% |
| Energy |
|
0.81% |
| Industrials |
|
5.11% |
| Information Technology |
|
35.87% |
| Defensive |
|
3.70% |
| Consumer Staples |
|
1.20% |
| Health Care |
|
2.42% |
| Utilities |
|
0.07% |
| Not Classified |
|
7.02% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
6.91% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |