RMBTX Mutual Fund

NAV$13.67
Showing 10 of 46 holdings(as of Mar 31, 2026)Top 10 Weight: 34.61%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SHEL:LNRoyal Dutch Shell Plc, Class b4.35%300,999$13.94M••••••••••••••••••••••
2AZN:LNAstraZeneca PLC4.00%65,644$12.84M••••••••••••••••••••••
3BAES:LNBae Systems Plc3.92%428,716$12.57M••••••••••••••••••••••
4ABI:BRAnheuser-Busch Inbev Sa/Nv3.45%159,981$11.07M••••••••••••••••••••••
5RIO:AURio Tinto Finance Plc3.41%96,328$10.94M••••••••••••••••••••••
6SU:PASchneider Electric SE3.26%38,332$10.44M••••••••••••••••••••••
78001:JPItochu Corp Common Stock3.23%814,400$10.36M••••••••••••••••••••••
88306:TKMitsubishi Ufj Financial Group Inc3.08%582,500$9.86M••••••••••••••••••••••
9INGA:ASIng Groep Nv2.99%368,996$9.58M••••••••••••••••••••••
10ASL:ASAsml Holding N.V., Ordinary Shares2.92%7,033$9.35M••••••••••••••••••••••
Want to see all 46 holdings?View All HoldingsPRO

RMBTX Mutual Fund Top Holdings

RMBTX holdings top 10 positions. The top 10 holdings account for 34.6% of the fund, led by Royal Dutch Shell Plc, Class b at 4.3%, AstraZeneca PLC at 4.0%, Bae Systems Plc at 3.9%.

RMBTX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Unknown at 78.0%.

RMBTX sector allocation provides a detailed breakdown. RMBTX overlap tool shows how holdings compare to other funds in your portfolio.