RMBJX Holdings Information

RMBJX is a mutual fund with a total of 41 individual holdings. The top holdings are Microsoft stock at 8.85%, Alphabet at 8.01%, Amazon.com at 7.01%, NVIDIA at 6.69%, and Apple at 6.12%.

Total Holdings

Top 10 Percentage

52.78%

Asset Class

Equity

Fund Category

Multi-Cap Core

Assets

121.29M

Forward PE Ratio

20.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.85%	21,320
2	GOOGL	Alphabet Inc.	8.01%	28,871
3	AMZN	Amazon.com, Inc.	7.01%	33,000
4	NVDA	NVIDIA Corporation	6.69%	37,043
5	AAPL	Apple Inc.	6.12%	23,630
6	V	Visa Inc.	4.02%	12,945
7	JPM	JPMorgan Chase & Co.	3.26%	11,200
8	AME	AMETEK, Inc.	3.06%	15,925
9	LLY	Eli Lilly and Company	2.94%	3,107
10	TJX	The TJX Companies, Inc.	2.82%	25,730
11	AVGO	Broadcom Inc.	2.81%	9,263
12	MS	Morgan Stanley	2.79%	16,006
13	ADI	Analog Devices, Inc.	2.44%	8,253
14	AMD	Advanced Micro Devices, Inc.	2.34%	6,073
15	BKNG	Booking Holdings Inc.	2.33%	14,325
16	DHR	Danaher Corporation	2.33%	13,338
17	EOG	EOG Resources, Inc.	2.08%	17,573
18	SPGI	S&P Global Inc.	1.90%	5,339
19	PGR	The Progressive Corporation	1.77%	9,900
20	MU	Micron Technology, Inc.	1.75%	2,229
21	MRK	Merck & Co., Inc.	1.68%	13,916
22	PANW	Palo Alto Networks, Inc.	1.66%	5,325
23	AMAT	Applied Materials, Inc.	1.62%	4,308
24	CVX	Chevron Corporation	1.61%	9,569
25	FRT	Federal Realty Investment Trust	1.58%	16,690

Showing 25 of 41 holdings

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As of Aug 31, 2026