Reinhart Genesis PMV Fund Adv (RPMFX)
16.72
-0.01
(-0.06%)
USD |
Feb 05 2026
RPMFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 96.59% |
| Bond | 1.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 6.08% |
| Small | 93.92% |
Region Exposure
| Americas | 93.16% |
|---|---|
|
North America
|
88.23% |
| United States | 88.23% |
|
Latin America
|
4.93% |
As of December 31, 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 | 4.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.96% |
| Hong Kong | 4.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.32% |
| Materials |
|
0.94% |
| Consumer Discretionary |
|
11.56% |
| Financials |
|
27.90% |
| Real Estate |
|
1.92% |
| Sensitive |
|
47.60% |
| Communication Services |
|
1.72% |
| Energy |
|
0.00% |
| Industrials |
|
21.36% |
| Information Technology |
|
24.51% |
| Defensive |
|
6.60% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.49% |
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 | -- |