RMB Fund Class A (RMBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.57
-0.23 (-0.61%)
At close: Jul 8, 2026
RMBHX Holdings Information
RMBHX 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
36
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 |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 12.94% |
| 2 | MSFT | Microsoft Corporation | 9.76% |
| 3 | AMZN | Amazon.com, Inc. | 7.32% |
| 4 | NVDA | NVIDIA Corporation | 6.41% |
| 5 | AAPL | Apple Inc. | 6.05% |
| 6 | V | Visa Inc. | 3.46% |
| 7 | AVGO | Broadcom Inc. | 3.39% |
| 8 | TJX | The TJX Companies, Inc. | 3.27% |
| 9 | AME | AMETEK, Inc. | 3.17% |
| 10 | LLY | Eli Lilly and Company | 2.82% |
| 11 | ADI | Analog Devices, Inc. | 2.80% |
| 12 | JPM | JPMorgan Chase & Co. | 2.75% |
| 13 | MS | Morgan Stanley | 2.73% |
| 14 | PANW | Palo Alto Networks, Inc. | 2.63% |
| 15 | AMD | Advanced Micro Devices, Inc. | 2.57% |
| 16 | BKNG | Booking Holdings Inc. | 1.97% |
| 17 | EOG | EOG Resources, Inc. | 1.92% |
| 18 | SPGI | S&P Global Inc. | 1.86% |
| 19 | NDSN | Nordson Corporation | 1.84% |
| 20 | SNPS | Synopsys, Inc. | 1.68% |
| 21 | FRT | Federal Realty Investment Trust | 1.64% |
| 22 | AMAT | Applied Materials, Inc. | 1.59% |
| 23 | PGR | The Progressive Corporation | 1.55% |
| 24 | META | Meta Platforms, Inc. | 1.43% |
| 25 | MRK | Merck & Co., Inc. | 1.35% |
As of May 31, 2026