RMB Japan Fund Class I (RMBPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.21

0.00 (0.00%)

Inactive · Last trade price on Feb 21, 2025

RMBPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	5.03%	1,036,151
2	FXFXX	First American Treasury Obligations Fund	5.03%	1,036,151

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Cash	100.00%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	21.10%
Industrials	18.40%
Communication Services	14.76%
Financials	9.91%
Other	9.22%
Information Technology	6.36%
Health Care	6.02%
Real Estate	4.09%
Consumer Staples	3.81%
Materials	3.79%
Utilities	1.75%
Energy	0.79%

Country Breakdown

Sector	% Weight
Japan	90.79%
United States	9.21%