Rice Hall James MicroCap Portfolio Institutional (DELISTED) (RHJSX:DL)
9.54
0.00 (0.00%)
USD |
Dec 29 2025
RHJSX:DL Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 97.87% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 0.00% |
| Small | 100.0% |
Region Exposure
| Americas | 97.45% |
|---|---|
|
North America
|
97.45% |
| Canada | 2.28% |
| United States | 95.17% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.52% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
0.00% |
|
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 | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.07% |
| Materials |
|
1.02% |
| Consumer Discretionary |
|
12.63% |
| Financials |
|
4.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.45% |
| Communication Services |
|
0.00% |
| Energy |
|
1.27% |
| Industrials |
|
28.29% |
| Information Technology |
|
15.88% |
| Defensive |
|
34.01% |
| Consumer Staples |
|
6.19% |
| Health Care |
|
27.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.47% |
As of November 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 | -- |