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The RBB Fund, Inc. - SGI U.S. Small Cap Equity Fund (SMLVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.82-0.00 (-0.02%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash1.19%
Stocks98.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SMLVX
Basic Materials
8.56%
Consumer Cyclical
4.91%
Financial Services
18.05%
Real Estate
2.13%
Consumer Defensive
16.40%
Healthcare
11.74%
Utilities
7.13%
Communication Services
0.53%
Energy
4.46%
Industrials
18.82%
Technology
7.27%

Equity Holdings

AverageSMLVXCategory Average
Price/Earnings0.0820.63
Price/Book0.542.87
Price/Sales1.121.34
Price/Cashflow0.1311.81
Median Market Cap2,399.194,925.88
3 Year Earnings Growth21.5410.55

Bond Holdings

AverageSMLVXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (22.33% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Axis Capital Holdings LtdAXS2.64%
BJ's Wholesale Club Holdings IncBJ2.60%
RenaissanceRe Holdings LtdRNR2.57%
Sterling Infrastructure IncSTRL2.36%
UFP Technologies IncUFPT2.11%
Ingles Markets Inc Class AIMKTA2.09%
Alamo Group IncALG2.00%
Werner Enterprises IncWERN1.99%
Commercial Metals CoCMC1.99%
Amphastar Pharmaceuticals IncAMPH1.97%