RBC SMID Cap Growth Fund A (TMCAX)
11.27
0.00 (0.00%)
USD |
May 08 2026
TMCAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 97.47% |
| Bond | 1.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of March 31, 2026
| Large | 1.79% |
| Mid | 3.76% |
| Small | 94.45% |
Region Exposure
| Americas | 93.67% |
|---|---|
|
North America
|
93.67% |
| Canada | 1.21% |
| United States | 92.45% |
|
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 | 5.16% |
|---|---|
| United Kingdom | 3.46% |
|
Europe Developed
|
0.88% |
| Italy | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.83% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.62% |
| Materials |
|
3.00% |
| Consumer Discretionary |
|
13.40% |
| Financials |
|
9.02% |
| Real Estate |
|
1.20% |
| Sensitive |
|
50.46% |
| Communication Services |
|
1.56% |
| Energy |
|
3.45% |
| Industrials |
|
27.04% |
| Information Technology |
|
18.40% |
| Defensive |
|
20.25% |
| Consumer Staples |
|
2.61% |
| Health Care |
|
17.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.67% |
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 | -- |