RMBGX Holdings Information

RMBGX is a mutual fund with a total of 36 individual holdings. The top holdings are Alphabet stock at 12.94%, Microsoft at 9.76%, Amazon.com at 7.32%, NVIDIA at 6.41%, and Apple at 6.05%.

Total Holdings

Top 10 Percentage

58.60%

Asset Class

Equity

Fund Category

Large Growth

Assets

119.82M

Forward PE Ratio

23.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	12.94%	41,482
2	MSFT	Microsoft Corporation	9.76%	26,437
3	AMZN	Amazon.com, Inc.	7.32%	33,000
4	NVDA	NVIDIA Corporation	6.41%	37,043
5	AAPL	Apple Inc.	6.05%	23,630
6	V	Visa Inc.	3.46%	12,945
7	AVGO	Broadcom Inc.	3.39%	9,263
8	TJX	The TJX Companies, Inc.	3.27%	25,730
9	AME	AMETEK, Inc.	3.17%	17,120
10	LLY	Eli Lilly and Company	2.82%	3,107
11	ADI	Analog Devices, Inc.	2.80%	8,253
12	JPM	JPMorgan Chase & Co.	2.75%	11,200
13	MS	Morgan Stanley	2.73%	16,006
14	PANW	Palo Alto Networks, Inc.	2.63%	11,400
15	AMD	Advanced Micro Devices, Inc.	2.57%	6,073
16	BKNG	Booking Holdings Inc.	1.97%	14,325
17	EOG	EOG Resources, Inc.	1.92%	17,573
18	SPGI	S&P Global Inc.	1.86%	5,339
19	NDSN	Nordson Corporation	1.84%	7,800
20	SNPS	Synopsys, Inc.	1.68%	4,300
21	FRT	Federal Realty Investment Trust	1.64%	16,690
22	AMAT	Applied Materials, Inc.	1.59%	4,308
23	PGR	The Progressive Corporation	1.55%	9,900
24	META	Meta Platforms, Inc.	1.43%	2,749
25	MRK	Merck & Co., Inc.	1.35%	13,916

Showing 25 of 36 holdings

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As of May 31, 2026