Reinhart International PMV Fund Adv (RPMYX)
12.50
+0.08
(+0.64%)
USD |
Dec 05 2025
RPMYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 96.67% |
| Bond | 1.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Market Capitalization
As of September 30, 2025
| Large | 35.84% |
| Mid | 35.90% |
| Small | 28.26% |
Region Exposure
| Americas | 18.99% |
|---|---|
|
North America
|
14.50% |
| Canada | 7.43% |
| United States | 7.07% |
|
Latin America
|
4.49% |
| Mexico | 4.49% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.62% |
|---|---|
| United Kingdom | 13.75% |
|
Europe Developed
|
34.87% |
| Austria | 2.28% |
| France | 13.04% |
| Germany | 1.28% |
| Greece | 2.38% |
| Ireland | 6.26% |
| Netherlands | 1.30% |
| Portugal | 3.06% |
| Spain | 1.78% |
| Sweden | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.74% |
|---|---|
| Japan | 9.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.85% |
| Hong Kong | 5.48% |
| South Korea | 2.74% |
| Taiwan | 3.63% |
|
Asia Emerging
|
9.29% |
| China | 5.92% |
| Philippines | 2.46% |
| Unidentified Region | 1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.54% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
18.03% |
| Financials |
|
19.28% |
| Real Estate |
|
4.52% |
| Sensitive |
|
38.86% |
| Communication Services |
|
5.86% |
| Energy |
|
0.00% |
| Industrials |
|
17.10% |
| Information Technology |
|
15.90% |
| Defensive |
|
14.02% |
| Consumer Staples |
|
6.57% |
| Health Care |
|
7.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.58% |
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 | -- |