RMBGX Holdings Information

RMBGX is a mutual fund with a total of 37 individual holdings. The top holdings are Alphabet stock at 13.52%, Microsoft at 10.34%, Amazon.com at 6.85%, NVIDIA at 6.14%, and Apple at 5.32%.

Total Holdings

Top 10 Percentage

58.23%

Asset Class

Equity

Fund Category

Large Growth

Assets

110.31M

Forward PE Ratio

24.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	13.52%	46,073
2	MSFT	Microsoft Corporation	10.34%	27,674
3	AMZN	Amazon.com, Inc.	6.85%	33,000
4	NVDA	NVIDIA Corporation	6.14%	37,043
5	AAPL	Apple Inc.	5.32%	23,630
6	V	Visa Inc.	3.62%	12,945
7	TJX	The TJX Companies, Inc.	3.35%	25,730
8	AME	AMETEK, Inc.	3.33%	17,120
9	JPM	JPMorgan Chase & Co.	2.97%	11,200
10	LLY	Eli Lilly and Company	2.80%	3,107
11	MS	Morgan Stanley	2.54%	16,006
12	BKNG	Booking Holdings Inc.	2.49%	573
13	SPGI	S&P Global Inc.	2.45%	5,339
14	ADI	Analog Devices, Inc.	2.23%	8,253
15	FGXXX	First American Government Obligations Fund	1.94%	2,239,876
16	NDSN	Nordson Corporation	1.86%	7,800
17	PGR	The Progressive Corporation	1.79%	9,900
18	PANW	Palo Alto Networks, Inc.	1.75%	11,400
19	SNPS	Synopsys, Inc.	1.74%	4,300
20	EOG	EOG Resources, Inc.	1.71%	17,573
21	META	Meta Platforms, Inc.	1.71%	2,749
22	TYL	Tyler Technologies, Inc.	1.65%	5,150
23	AVGO	Broadcom Inc.	1.61%	5,582
24	DHR	Danaher Corporation	1.52%	8,000
25	FRT	Federal Realty Investment Trust	1.47%	16,690

Showing 25 of 37 holdings

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As of Jan 31, 2026