RBC SMID Cap Growth Fund I (TMCIX)
15.77
+0.14
(+0.90%)
USD |
Oct 26 2026
TMCIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.45% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of September 30, 2026
| Large | 0.96% |
| Mid | 3.44% |
| Small | 95.60% |
Region Exposure
| Americas | 96.39% |
|---|---|
|
North America
|
96.39% |
| Canada | 1.71% |
| United States | 94.68% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.39% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.48% |
| Italy | 1.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.91% |
| Israel | 1.91% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.29% |
| Materials |
|
3.36% |
| Consumer Discretionary |
|
10.08% |
| Financials |
|
7.61% |
| Real Estate |
|
1.24% |
| Sensitive |
|
52.35% |
| Communication Services |
|
1.07% |
| Energy |
|
2.89% |
| Industrials |
|
24.21% |
| Information Technology |
|
24.18% |
| Defensive |
|
25.36% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
22.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |