RMBTX Mutual Fund

RMBTX Mutual Fund

NAV$13.53
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Showing the top 10 of 46 holdings · as of Aug 31, 2026
Top 10 weight
35.32%
RMBTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell Plc Ord GBP0.07
4.39%		4.4%351,825$16.12M--
2—Asml Holding NV
4.11%		8.5%8,897$15.09M--
3
MUFG
Mitsubishi Ufj Financial Group Inc
3.62%		12.1%582,500$13.28M--
4
INGA
ING Groep N.V.
3.56%		15.7%368,996$13.06M--
5
BCS
Barclays Plc
3.53%		19.2%1,955,902$12.97M--
6
UCG
Unicredit Spa
3.48%		22.7%131,051$12.79M--
7—Rio Tinto Finance Plc
3.28%		26.0%96,328$12.04M--
8—Itochu CorpIndustrials · Trading & Distrib.
3.18%		29.2%885,750$11.68MIndustrialsTrading & Distrib.
9
BUD
Anheuser-Busch Inbev Sa
3.15%		32.3%146,010$11.55M--
10—Schneider Electric
3.02%		35.3%32,392$11.09M--
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RMBTX Mutual Fund Top Holdings

RMBTX holdings top 10 positions. The top 10 holdings account for 35.3% of the fund, led by Shell Plc Ord GBP0.07 at 4.4%, ASML HOLDING NV at 4.1%, Mitsubishi Ufj Financial Group Inc at 3.6%.

RMBTX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Industrials at 6.8%.

RMBTX sectors provide a detailed breakdown. RMBTX overlap shows how holdings compare to other funds in your portfolio.