RMB Fund Class I (RMBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.49
-0.42 (-1.11%)
At close: May 19, 2026
RMBGX Holdings Information
RMBGX is a mutual fund with a total of 37 individual holdings. The top holdings are Alphabet stock at 12.67%, Microsoft at 9.80%, Amazon.com at 6.57%, NVIDIA at 6.18%, and Apple at 5.73%.
Total Holdings
37
Top 10 Percentage
58.01%
Asset Class
Equity
Fund Category
Large Growth
Assets
117.45M
Forward PE Ratio
22.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 12.67% |
| 2 | MSFT | Microsoft Corporation | 9.80% |
| 3 | AMZN | Amazon.com, Inc. | 6.57% |
| 4 | NVDA | NVIDIA Corporation | 6.18% |
| 5 | AAPL | Apple Inc. | 5.73% |
| 6 | TJX | The TJX Companies, Inc. | 3.93% |
| 7 | V | Visa Inc. | 3.74% |
| 8 | AME | AMETEK, Inc. | 3.51% |
| 9 | JPM | JPMorgan Chase & Co. | 3.15% |
| 10 | LLY | Eli Lilly and Company | 2.73% |
| 11 | MS | Morgan Stanley | 2.52% |
| 12 | ADI | Analog Devices, Inc. | 2.51% |
| 13 | EOG | EOG Resources, Inc. | 2.43% |
| 14 | BKNG | Booking Holdings Inc. | 2.31% |
| 15 | SPGI | S&P Global Inc. | 2.17% |
| 16 | NDSN | Nordson Corporation | 1.98% |
| 17 | PGR | The Progressive Corporation | 1.88% |
| 18 | PANW | Palo Alto Networks, Inc. | 1.75% |
| 19 | FRT | Federal Realty Investment Trust | 1.70% |
| 20 | TYL | Tyler Technologies, Inc. | 1.69% |
| 21 | AVGO | Broadcom Inc. | 1.65% |
| 22 | SNPS | Synopsys, Inc. | 1.63% |
| 23 | MRK | Merck & Co., Inc. | 1.60% |
| 24 | META | Meta Platforms, Inc. | 1.50% |
| 25 | HUBB | Hubbell Incorporated | 1.46% |
As of Mar 31, 2026