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RBC Small Cap Core A (TEEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.06+0.06 (+0.46%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.68%
Stocks98.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TEEAX
Basic materials
6.26%
Consumer cyclical
13.34%
Financial services
7.10%
Property
4.23%
Consumer defensive
2.02%
Healthcare
10.98%
Utilities
0.86%
Communication services
2.28%
Energy
8.14%
Industrials
29.35%
Technology
15.45%

Equity holdings

AverageTEEAXCategory average
Price/Earnings0.0720.63
Price/book0.462.87
Price/sales0.871.34
Price/Cash flow0.0911.81
Median market cap3,028.164,925.88
3-year earnings growth28.0910.55

Bond holdings

AverageTEEAXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)TEEAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
Atkore IncATKR3.90%
Compass Diversified HoldingsCODI3.71%
Taylor Morrison Home CorpTMHC3.14%
Barrett Business Services IncBBSI3.10%
Matador Resources CoMTDR3.07%
Ducommun IncDCO2.94%
Group 1 Automotive IncGPI2.86%
Magnolia Oil & Gas Corp Class AMGY2.56%
CBIZ IncCBZ2.53%
Super Micro Computer IncSMCI2.46%