RMB SMID Cap Fund I (RMBMX)
10.60
+0.01
(+0.09%)
USD |
Apr 02 2026
RMBMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.20% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of December 31, 2025
| Large | 0.92% |
| Mid | 27.72% |
| Small | 71.35% |
Region Exposure
| Americas | 97.27% |
|---|---|
|
North America
|
97.27% |
| United States | 97.27% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.93% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.40% |
| Israel | 1.40% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.90% |
| Materials |
|
8.10% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
14.62% |
| Real Estate |
|
5.68% |
| Sensitive |
|
43.68% |
| Communication Services |
|
0.00% |
| Energy |
|
3.96% |
| Industrials |
|
23.10% |
| Information Technology |
|
16.62% |
| Defensive |
|
18.58% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
14.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.84% |
| Non Classified Equity |
|
1.99% |
| Not Classified - Non Equity |
|
0.84% |
As of December 31, 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 | -- |