RMB Fund C (RMBJX)
27.72
+0.15
(+0.54%)
USD |
Dec 05 2025
RMBJX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 96.93% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of June 30, 2025
| Large | 77.29% |
| Mid | 15.33% |
| Small | 7.39% |
Region Exposure
| Americas | 97.09% |
|---|---|
|
North America
|
97.09% |
| United States | 97.09% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.04% |
| Switzerland | 1.04% |
|
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 | 1.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.80% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
12.90% |
| Financials |
|
16.53% |
| Real Estate |
|
1.94% |
| Sensitive |
|
56.39% |
| Communication Services |
|
10.72% |
| Energy |
|
2.03% |
| Industrials |
|
7.97% |
| Information Technology |
|
35.68% |
| Defensive |
|
7.69% |
| Consumer Staples |
|
1.12% |
| Health Care |
|
6.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.12% |
As of June 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 | -- |