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RMB C (RMBJX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.02%
Stocks99.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RMBJX
Basic materials0.00%
Consumer cyclical13.35%
Financial services16.52%
Property2.90%
Consumer defensive6.07%
Healthcare14.00%
Utilities0.00%
Communication services9.91%
Energy0.00%
Industrials6.34%
Technology30.91%
Equity holdings
AverageRMBJXCategory average
Price/Earnings0.0334.82
Price/book0.28.34
Price/sales0.234.62
Price/Cash flow0.0523.95
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)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 10.03% |
| Alphabet Inc Class A | GOOGL | 8.25% |
| Amazon.com Inc | AMZN | 5.38% |
| Visa Inc Class A | V | 4.16% |
| Apple Inc | AAPL | 3.75% |
| Keurig Dr Pepper Inc | KDP | 2.80% |
| The Cooper Companies Inc | COO | 2.42% |
| S&P Global Inc | SPGI | 2.38% |
| Avery Dennison Corp | AVY | 2.33% |
| AMETEK Inc | AME | 2.33% |
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