Reinhart Genesis PMV Fund Inv (RPMAX)
17.75
-0.03
(-0.17%)
USD |
May 19 2026
RPMAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 97.21% |
| Bond | 1.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 4.97% |
| Small | 95.03% |
Region Exposure
| Americas | 93.89% |
|---|---|
|
North America
|
88.18% |
| United States | 88.18% |
|
Latin America
|
5.71% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.80% |
| Hong Kong | 4.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.21% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
11.92% |
| Financials |
|
25.60% |
| Real Estate |
|
2.45% |
| Sensitive |
|
47.95% |
| Communication Services |
|
2.13% |
| Energy |
|
0.00% |
| Industrials |
|
21.33% |
| Information Technology |
|
24.48% |
| Defensive |
|
8.01% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.84% |
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 | -- |