RMBTX Mutual Fund

RMBTX Mutual Fund

NAV$14.00
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Showing the top 10 of 47 holdings · as of May 31, 2026
Top 10 weight
35.01%
RMBTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Asml Holding NV
4.02%		4.0%8,897$14.39M
2—Shell Plc Ord GBP0.07
3.90%		7.9%329,829$13.94M
3—AstraZeneca PLC
3.65%		11.6%70,313$13.05M
4—Rio Tinto Finance Plc
3.60%		15.2%96,328$12.88M
5—Murata Manufacturing Co. Ltd. Com Stk
3.58%		18.8%203,217$12.80M
6—Schneider Electric
3.37%		22.1%38,332$12.04M
7
BUD
Anheuser-Busch Inbev Sa
3.27%		25.4%146,010$11.69M
8
BAES
Bae Systems Plc
3.26%		28.6%428,716$11.66M
9
INGA
ING Groep N.V.
3.20%		31.8%368,996$11.43M
10
UCG
Unicredit Spa
3.16%		35.0%131,051$11.31M
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RMBTX Mutual Fund Top Holdings

RMBTX holdings top 10 positions. The top 10 holdings account for 35.0% of the fund, led by ASML HOLDING NV at 4.0%, Shell Plc Ord GBP0.07 at 3.9%, AstraZeneca PLC at 3.6%.

RMBTX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Industrials at 7.0%.

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