Reinhart Mid Cap PMV Fund Inv (RPMMX)
16.67
-0.11
(-0.66%)
USD |
Feb 05 2026
RPMMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 97.17% |
| Bond | 1.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of December 31, 2025
| Large | 3.56% |
| Mid | 27.94% |
| Small | 68.50% |
Region Exposure
| Americas | 98.46% |
|---|---|
|
North America
|
98.46% |
| United States | 98.46% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.00% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
8.73% |
| Financials |
|
25.52% |
| Real Estate |
|
6.62% |
| Sensitive |
|
38.03% |
| Communication Services |
|
2.60% |
| Energy |
|
1.47% |
| Industrials |
|
22.93% |
| Information Technology |
|
11.03% |
| Defensive |
|
16.09% |
| Consumer Staples |
|
4.81% |
| Health Care |
|
8.73% |
| Utilities |
|
2.55% |
| Not Classified |
|
2.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.88% |
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 | -- |