RMBJX Mutual Fund

NAV$27.11

AUM$1M

TER1.98%

Holdings42

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RMBJX Mutual Fund

NAV$27.11

RMB Fund Class C

AUM$1M

TER1.98%

Holdings42

See how much of RMBJX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 42 of 42 holdings · as of Jul 31, 2026

RMBJX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	9.37%	9.4%	31,911	$11.36M	-9.6K	Comm. Services	Interactive Media
2	MSFT	Microsoft CorpInfo Tech · Software	8.17%	17.5%	21,320	$9.91M	-5.1K	Info Tech	Software
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	7.39%	24.9%	33,000	$8.96M
4	NVDA	Nvidia Corp	6.13%	31.1%	37,043	$7.44M
5	AAPL	Apple, Inc	6.02%	37.1%	23,630	$7.30M
6	V	Visa Inc Class A	3.91%	41.0%	12,945	$4.74M
7	TJX	Tjx Cos Inc	3.34%	44.3%	25,730	$4.05M
8	JPM	JPMorgan Chase	3.25%	47.6%	11,200	$3.94M
9	AME	Ametek Inc	3.17%	50.8%	15,925	$3.85M
10	AVGO	Broadcom Inc	2.97%	53.7%	9,263	$3.61M
11	LLY	Eli Lilly & Co.	2.94%	56.7%	3,107	$3.57M
12	MS	Morgan Stanley	2.78%	59.4%	16,006	$3.37M
13	PANW	Palo Alto Networks, Inc	2.54%	62.0%	9,271	$3.08M
14	ADI	Analog Devices, Inc.	2.50%	64.5%	8,253	$3.03M
15	AMD	Advanced Micro Devices Inc	2.38%	66.9%	6,073	$2.89M
16	BKNG	Booking Holdings, Inc.	2.28%	69.1%	14,325	$2.76M
17	EOG	Eog Resources Inc	2.15%	71.3%	17,573	$2.61M
18	DHR	Danaher Corp	2.14%	73.4%	13,338	$2.60M
19	NDSN	Nordson Corp	1.92%	75.3%	7,800	$2.32M
20	HNDL	Nasdaq 7 Handl Trs	1.81%	77.2%	5,339	$2.20M
21	AMAT	Applied Materials, Inc.	1.80%	79.0%	4,308	$2.19M
22	PGR	Progressive Corp	1.73%	80.7%	9,900	$2.09M
23	FRT	Federal Realty Investment Trust	1.71%	82.4%	16,690	$2.07M
24	MRK	Merck & Company Inc	1.49%	83.9%	13,916	$1.81M
25	CHD	Church & Dwight Co. Inc.	1.48%	85.4%	18,190	$1.80M
26	SNPS	Synopsys	1.38%	86.7%	4,300	$1.67M
27	FGXXX	First American Government Obligations Fund	1.35%	88.1%	1,641,050	$1.64M
28	—	Raytheon Co.	1.34%	89.4%	7,554	$1.63M
29	HBAN	Huntington Bancshares Inc.	1.33%	90.8%	94,980	$1.62M
30	IEX	I D E X Corp	1.22%	92.0%	6,413	$1.48M
31	HUBB	Hubbell Inc	1.21%	93.2%	3,103	$1.47M
32	PM	Philip Morris International Inc.	1.11%	94.3%	7,062	$1.35M
33	WEC	Wec Energy Group Inc.	0.93%	95.2%	10,346	$1.13M
34	CRWD	Crowdstrike Holdings Inc	0.92%	96.2%	5,852	$1.12M
35	META	Meta Platforms Inc	0.92%	97.1%	1,994	$1.11M
36	GEV	Ge Vernova, Inc.	0.77%	97.8%	944	$934.8K
37	MU	Micron Technology, Inc.	0.73%	98.6%	1,072	$882.3K
38	TSLA	Tesla Inc	0.50%	99.1%	1,939	$603.4K
39	WDC	Western Digital Corp.	0.46%	99.5%	1,026	$559.0K
40	QCOM	Qualcomm Inc.	0.44%	100.0%	3,613	$533.3K
41	—	Intel Corp	0.00%	100.0%	-	-
42	—	Crh Public Limited Plc	0.00%	100.0%	-	-

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RMBJX Mutual Fund All Holdings

RMBJX holdings total 42 positions. The top 10 holdings account for 53.7% of the fund, led by Alphabet Inc,class A at 9.4%, Microsoft Corp at 8.2%, Amazon.Com Inc at 7.4%.

RMBJX portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Information Technology at 43.5%.

RMBJX sectors provide a detailed breakdown. RMBJX overlap shows how holdings compare to other funds in your portfolio.