Ranger Small Cap Fund Inst (RFISX)
16.00
-0.18
(-1.11%)
USD |
Sep 15 2026
RFISX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 98.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 0.19% |
| Mid | 0.54% |
| Small | 99.26% |
Region Exposure
| Americas | 96.46% |
|---|---|
|
North America
|
96.46% |
| United States | 96.46% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.36% |
| Italy | 2.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.79% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.18% |
| Financials |
|
8.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.54% |
| Communication Services |
|
0.00% |
| Energy |
|
10.56% |
| Industrials |
|
29.86% |
| Information Technology |
|
12.12% |
| Defensive |
|
25.67% |
| Consumer Staples |
|
1.20% |
| Health Care |
|
21.86% |
| Utilities |
|
2.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |