RMB Fund Class C (RMBJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.19
-0.28 (-1.10%)
At close: May 19, 2026

RMBJX Holdings Information

RMBJX 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.SymbolName WeightShares
1GOOGLAlphabet Inc.12.67%46,073
2MSFTMicrosoft Corporation9.80%27,674
3AMZNAmazon.com, Inc.6.57%33,000
4NVDANVIDIA Corporation6.18%37,043
5AAPLApple Inc.5.73%23,630
6TJXThe TJX Companies, Inc.3.93%25,730
7VVisa Inc.3.74%12,945
8AMEAMETEK, Inc.3.51%17,120
9JPMJPMorgan Chase & Co.3.15%11,200
10LLYEli Lilly and Company2.73%3,107
11MSMorgan Stanley2.52%16,006
12ADIAnalog Devices, Inc.2.51%8,253
13EOGEOG Resources, Inc.2.43%17,573
14BKNGBooking Holdings Inc.2.31%573
15SPGIS&P Global Inc.2.17%5,339
16NDSNNordson Corporation1.98%7,800
17PGRThe Progressive Corporation1.88%9,900
18PANWPalo Alto Networks, Inc.1.75%11,400
19FRTFederal Realty Investment Trust1.70%16,690
20TYLTyler Technologies, Inc.1.69%5,150
21AVGOBroadcom Inc.1.65%5,582
22SNPSSynopsys, Inc.1.63%4,300
23MRKMerck & Co., Inc.1.60%13,916
24METAMeta Platforms, Inc.1.50%2,749
25HUBBHubbell Incorporated1.46%3,103
Showing 25 of 37 holdings
Subscribe to see the full list
As of Mar 31, 2026