RMB Fund Class C (RMBJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.31
+0.03 (0.13%)
At close: Apr 2, 2026
RMBJX Holdings Information
RMBJX 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
37
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 |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 13.52% |
| 2 | MSFT | Microsoft Corporation | 10.34% |
| 3 | AMZN | Amazon.com, Inc. | 6.85% |
| 4 | NVDA | NVIDIA Corporation | 6.14% |
| 5 | AAPL | Apple Inc. | 5.32% |
| 6 | V | Visa Inc. | 3.62% |
| 7 | TJX | The TJX Companies, Inc. | 3.35% |
| 8 | AME | AMETEK, Inc. | 3.33% |
| 9 | JPM | JPMorgan Chase & Co. | 2.97% |
| 10 | LLY | Eli Lilly and Company | 2.80% |
| 11 | MS | Morgan Stanley | 2.54% |
| 12 | BKNG | Booking Holdings Inc. | 2.49% |
| 13 | SPGI | S&P Global Inc. | 2.45% |
| 14 | ADI | Analog Devices, Inc. | 2.23% |
| 15 | FGXXX | First American Government Obligations Fund | 1.94% |
| 16 | NDSN | Nordson Corporation | 1.86% |
| 17 | PGR | The Progressive Corporation | 1.79% |
| 18 | PANW | Palo Alto Networks, Inc. | 1.75% |
| 19 | SNPS | Synopsys, Inc. | 1.74% |
| 20 | EOG | EOG Resources, Inc. | 1.71% |
| 21 | META | Meta Platforms, Inc. | 1.71% |
| 22 | TYL | Tyler Technologies, Inc. | 1.65% |
| 23 | AVGO | Broadcom Inc. | 1.61% |
| 24 | DHR | Danaher Corporation | 1.52% |
| 25 | FRT | Federal Realty Investment Trust | 1.47% |
As of Jan 31, 2026