RBC SMID Cap Growth Fund I (TMCIX)
15.18
-0.09
(-0.59%)
USD |
Feb 03 2026
TMCIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 98.37% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of December 31, 2025
| Large | 0.37% |
| Mid | 4.60% |
| Small | 95.03% |
Region Exposure
| Americas | 93.81% |
|---|---|
|
North America
|
93.81% |
| United States | 93.81% |
|
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 | 5.34% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
1.22% |
| Italy | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.03% |
| Israel | 1.03% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.64% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
13.22% |
| Financials |
|
9.25% |
| Real Estate |
|
1.14% |
| Sensitive |
|
46.39% |
| Communication Services |
|
1.66% |
| Energy |
|
3.08% |
| Industrials |
|
24.86% |
| Information Technology |
|
16.79% |
| Defensive |
|
25.19% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
21.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.78% |
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 | -- |