Reynolds Blue Chip Growth Fund (RBCGX)
61.79
-0.05
(-0.08%)
USD |
Apr 17 2025
RBCGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.25% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 81.17% |
| Mid | 11.47% |
| Small | 7.35% |
Region Exposure
| Americas | 96.92% |
|---|---|
|
North America
|
96.87% |
| Canada | 0.70% |
| United States | 96.17% |
|
Latin America
|
0.05% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.80% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
0.73% |
| Denmark | 0.09% |
| France | 0.04% |
| Germany | 0.36% |
| Ireland | 0.05% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.75% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.82% |
| Taiwan | 0.82% |
|
Asia Emerging
|
0.06% |
| India | 0.06% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.50% |
| Materials |
|
0.14% |
| Consumer Discretionary |
|
10.99% |
| Financials |
|
2.15% |
| Real Estate |
|
0.23% |
| Sensitive |
|
73.37% |
| Communication Services |
|
18.40% |
| Energy |
|
0.29% |
| Industrials |
|
3.37% |
| Information Technology |
|
51.31% |
| Defensive |
|
6.17% |
| Consumer Staples |
|
2.14% |
| Health Care |
|
3.98% |
| Utilities |
|
0.06% |
| Not Classified |
|
6.96% |
| Non Classified Equity |
|
6.55% |
| Not Classified - Non Equity |
|
0.41% |
As of June 30, 2024