Reinhart Mid Cap PMV Fund Adv (RPMVX)
16.89
-0.06
(-0.35%)
USD |
May 08 2026
RPMVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 97.04% |
| Bond | 1.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of March 31, 2026
| Large | 4.32% |
| Mid | 26.29% |
| Small | 69.39% |
Region Exposure
| Americas | 98.55% |
|---|---|
|
North America
|
98.55% |
| United States | 98.55% |
|
Latin America
|
0.00% |
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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.03% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
24.64% |
| Real Estate |
|
6.34% |
| Sensitive |
|
37.37% |
| Communication Services |
|
2.89% |
| Energy |
|
2.01% |
| Industrials |
|
22.22% |
| Information Technology |
|
10.26% |
| Defensive |
|
16.35% |
| Consumer Staples |
|
8.18% |
| Health Care |
|
5.36% |
| Utilities |
|
2.81% |
| Not Classified |
|
3.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.25% |
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 | -- |