RMB SMID Cap Fund I (RMBMX)
11.71
-0.10
(-0.85%)
USD |
Aug 24 2026
RMBMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 97.83% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of March 31, 2026
| Large | 0.54% |
| Mid | 27.12% |
| Small | 72.34% |
Region Exposure
| Americas | 97.95% |
|---|---|
|
North America
|
97.95% |
| United States | 97.95% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.94% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.94% |
| Switzerland | 0.94% |
|
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 | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.19% |
| Materials |
|
7.76% |
| Consumer Discretionary |
|
5.64% |
| Financials |
|
14.07% |
| Real Estate |
|
4.72% |
| Sensitive |
|
47.11% |
| Communication Services |
|
0.00% |
| Energy |
|
6.62% |
| Industrials |
|
26.48% |
| Information Technology |
|
14.01% |
| Defensive |
|
18.68% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
14.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 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 | -- |