Reinhart Genesis PMV Fund Adv (RPMFX)
16.88
+0.02
(+0.12%)
USD |
Dec 05 2025
RPMFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 96.97% |
| Bond | 1.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 5.84% |
| Small | 94.16% |
Region Exposure
| Americas | 93.40% |
|---|---|
|
North America
|
90.05% |
| United States | 90.05% |
|
Latin America
|
3.35% |
As of September 30, 2025. 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 | 4.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.97% |
| Hong Kong | 4.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.66% |
| Materials |
|
1.46% |
| Consumer Discretionary |
|
12.30% |
| Financials |
|
26.69% |
| Real Estate |
|
4.21% |
| Sensitive |
|
46.18% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
22.46% |
| Information Technology |
|
23.72% |
| Defensive |
|
6.07% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.09% |
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 | -- |