TMVAX Mutual Fund

NAV$29.09

AUM$3M

TER1.47%

Holdings484

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NAV$29.09

RBC Micro Cap Value Fund Class A

AUM$3M

TER1.47%

Holdings484

See how much of TMVAX you already own

Just $25 once·$99/mo·Download sample

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TMVAX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

TMVAX Mutual Fund All Holdings

TMVAX holdings total 484 positions.

TMVAX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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