RBC SMID Cap Growth Fund I (TMCIX)
16.53
-0.12
(-0.72%)
USD |
Aug 24 2026
TMCIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 98.46% |
| Bond | 0.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of June 30, 2026
| Large | 0.96% |
| Mid | 3.75% |
| Small | 95.29% |
Region Exposure
| Americas | 96.12% |
|---|---|
|
North America
|
96.12% |
| Canada | 1.44% |
| United States | 94.68% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.03% |
| Italy | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.15% |
| Israel | 2.15% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.39% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
11.95% |
| Financials |
|
8.55% |
| Real Estate |
|
1.31% |
| Sensitive |
|
51.75% |
| Communication Services |
|
1.37% |
| Energy |
|
3.12% |
| Industrials |
|
27.90% |
| Information Technology |
|
19.36% |
| Defensive |
|
22.17% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
18.88% |
| 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 | -- |