Reinhart International PMV Fund Adv (RPMYX)
14.42
+0.04
(+0.28%)
USD |
Aug 25 2026
RPMYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.52% |
| Stock | 97.60% |
| Bond | 2.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.71% |
Market Capitalization
As of June 30, 2026
| Large | 34.13% |
| Mid | 37.69% |
| Small | 28.18% |
Region Exposure
| Americas | 17.56% |
|---|---|
|
North America
|
11.80% |
| Canada | 4.21% |
| United States | 7.59% |
|
Latin America
|
5.76% |
| Mexico | 5.76% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.73% |
|---|---|
| United Kingdom | 10.88% |
|
Europe Developed
|
30.86% |
| Austria | 3.41% |
| France | 10.46% |
| Germany | 2.73% |
| Greece | 1.74% |
| Ireland | 8.44% |
| Portugal | 4.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 40.90% |
|---|---|
| Japan | 11.94% |
|
Australasia
|
0.00% |
|
Asia Developed
|
19.63% |
| Hong Kong | 11.33% |
| South Korea | 3.22% |
| Taiwan | 5.07% |
|
Asia Emerging
|
9.33% |
| China | 6.24% |
| Philippines | 3.09% |
| Unidentified Region | -0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.56% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.23% |
| Financials |
|
16.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.76% |
| Communication Services |
|
8.82% |
| Energy |
|
0.00% |
| Industrials |
|
12.46% |
| Information Technology |
|
21.47% |
| Defensive |
|
18.71% |
| Consumer Staples |
|
7.67% |
| Health Care |
|
11.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |