Reynolds Blue Chip Growth Fund (RBCGX)
78.94
+0.23
(+0.29%)
USD |
Dec 05 2025
RBCGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 96.46% |
| Bond | 2.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of September 30, 2025
| Large | 78.59% |
| Mid | 12.42% |
| Small | 8.99% |
Region Exposure
| Americas | 90.73% |
|---|---|
|
North America
|
90.20% |
| Canada | 0.97% |
| United States | 89.23% |
|
Latin America
|
0.52% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.66% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
1.55% |
| Denmark | 0.10% |
| Germany | 0.13% |
| Ireland | 0.51% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.05% |
| Israel | 1.05% |
| Greater Asia | 2.17% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.30% |
| Hong Kong | 0.14% |
| Singapore | 0.22% |
| Taiwan | 0.95% |
|
Asia Emerging
|
0.82% |
| China | 0.50% |
| Kazakhstan | 0.01% |
| Thailand | 0.31% |
| Unidentified Region | 3.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.93% |
| Materials |
|
0.23% |
| Consumer Discretionary |
|
15.51% |
| Financials |
|
5.10% |
| Real Estate |
|
0.10% |
| Sensitive |
|
69.59% |
| Communication Services |
|
22.27% |
| Energy |
|
0.52% |
| Industrials |
|
4.72% |
| Information Technology |
|
42.08% |
| Defensive |
|
3.63% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
1.42% |
| Utilities |
|
0.20% |
| Not Classified |
|
5.84% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
5.71% |
As of September 30, 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 | -- |