RMBHX
RMB Fund
RMB Investors Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 14.17%
Services-Prepackaged Software 13.66%
Semiconductors & Related Devices 11.52%
Electronic Computers 5.73%
Computer Peripheral Equipment, NEC 1.75%
Electronic Components & Accessories 1.46%
Retail-Catalog & Mail-Order Houses 6.57%
Industrial Instruments For Measurement, Display, and Control 4.96%
Services-Business Services, NEC 4.56%
Retail-Family Clothing Stores 3.93%
Services-Consumer Credit Reporting, Collection Agencies 2.17%
National Commercial Banks 4.57%
Security Brokers, Dealers & Flotation Companies 2.52%
Fire, Marine & Casualty Insurance 1.88%
Transportation Services 2.31%
General Industrial Machinery & Equipment, NEC 1.98%
Aircraft Engines & Engine Parts 1.39%
Pumps & Pumping Equipment 1.16%
Pharmaceutical Preparations 4.33%
In Vitro & In Vivo Diagnostic Substances 0.91%
Surgical & Medical Instruments & Apparatus 0.63%
Crude Petroleum & Natural Gas 2.43%
Real Estate Investment Trusts 1.70%
Paper Mills 1.19%
Cigarettes 1.12%
Unclassified 1.40%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.