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RMB C (RMBJX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.20-0.15 (-0.57%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.02%
Stocks99.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RMBJX
Basic Materials
0.00%
Consumer Cyclical
13.35%
Financial Services
16.52%
Real Estate
2.90%
Consumer Defensive
6.07%
Healthcare
14.00%
Utilities
0.00%
Communication Services
9.91%
Energy
0.00%
Industrials
6.34%
Technology
30.91%

Equity Holdings

AverageRMBJXCategory Average
Price/Earnings0.0334.82
Price/Book0.28.34
Price/Sales0.234.62
Price/Cashflow0.0523.95
Median Market Cap193,021.8310,214.47
3 Year Earnings Growth14.923.61

Bond Holdings

AverageRMBJXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)RMBJX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (43.81% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT10.03%
Alphabet Inc Class AGOOGL8.25%
Amazon.com IncAMZN5.38%
Visa Inc Class AV4.16%
Apple IncAAPL3.75%
Keurig Dr Pepper IncKDP2.80%
The Cooper Companies IncCOO2.42%
S&P Global IncSPGI2.38%
Avery Dennison CorpAVY2.33%
AMETEK IncAME2.33%