RMB SMID Cap Fund I (RMBMX)
11.11
-0.03
(-0.27%)
USD |
Sep 15 2026
RMBMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 98.97% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of June 30, 2026
| Large | 0.54% |
| Mid | 22.01% |
| Small | 77.45% |
Region Exposure
| Americas | 98.50% |
|---|---|
|
North America
|
98.50% |
| United States | 98.50% |
|
Latin America
|
0.00% |
As of June 30, 2026. 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 | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.09% |
| Materials |
|
7.00% |
| Consumer Discretionary |
|
5.98% |
| Financials |
|
15.40% |
| Real Estate |
|
6.72% |
| Sensitive |
|
47.11% |
| Communication Services |
|
0.00% |
| Energy |
|
6.01% |
| Industrials |
|
27.80% |
| Information Technology |
|
13.29% |
| Defensive |
|
16.85% |
| Consumer Staples |
|
1.98% |
| Health Care |
|
14.32% |
| Utilities |
|
0.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |