RMBGX Holdings Information

RMBGX is a mutual fund with a total of 37 individual holdings. The top holdings are Alphabet stock at 12.59%, Microsoft at 11.68%, NVIDIA at 6.83%, Amazon.com at 6.65%, and Apple at 5.61%.

Total Holdings

Top 10 Percentage

59.89%

Asset Class

Equity

Fund Category

Large Growth

Assets

115.12M

Forward PE Ratio

24.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	12.59%	46,073
2	MSFT	Microsoft Corporation	11.68%	27,674
3	NVDA	NVIDIA Corporation	6.83%	41,933
4	AMZN	Amazon.com, Inc.	6.65%	33,000
5	AAPL	Apple Inc.	5.61%	23,630
6	V	Visa Inc.	3.96%	12,945
7	TJX	The TJX Companies, Inc.	3.45%	25,730
8	AME	AMETEK, Inc.	3.29%	18,348
9	JPM	JPMorgan Chase & Co.	3.15%	11,200
10	BKNG	Booking Holdings Inc.	2.68%	573
11	MS	Morgan Stanley	2.48%	16,006
12	SPGI	S&P Global Inc.	2.44%	5,339
13	TYL	Tyler Technologies, Inc.	2.04%	5,150
14	PGR	The Progressive Corporation	1.97%	9,900
15	ADI	Analog Devices, Inc.	1.95%	8,253
16	LLY	Eli Lilly and Company	1.88%	2,000
17	PANW	Palo Alto Networks, Inc.	1.83%	11,400
18	SNPS	Synopsys, Inc.	1.76%	4,300
19	AVGO	Broadcom Inc.	1.69%	5,582
20	NDSN	Nordson Corporation	1.64%	7,800
21	CRM	Salesforce, Inc.	1.62%	7,000
22	EOG	EOG Resources, Inc.	1.61%	17,573
23	DHR	Danaher Corporation	1.60%	8,000
24	META	Meta Platforms, Inc.	1.58%	2,749
25	MTB	M&T Bank Corporation	1.50%	8,542

Showing 25 of 37 holdings

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As of Dec 31, 2025