RMB SMID Cap Fund I (RMBMX)
10.87
+0.01
(+0.09%)
USD |
Dec 24 2025
RMBMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 98.60% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2025
| Large | 0.93% |
| Mid | 26.35% |
| Small | 72.72% |
Region Exposure
| Americas | 96.70% |
|---|---|
|
North America
|
96.70% |
| United States | 96.70% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.13% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.39% |
| Israel | 1.39% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.08% |
| Materials |
|
7.37% |
| Consumer Discretionary |
|
8.67% |
| Financials |
|
15.51% |
| Real Estate |
|
5.52% |
| Sensitive |
|
45.02% |
| Communication Services |
|
0.00% |
| Energy |
|
4.04% |
| Industrials |
|
24.61% |
| Information Technology |
|
16.37% |
| Defensive |
|
16.52% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
12.65% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.38% |
As of September 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 | -- |