SCLVX
SGI U.S. Small Cap Equity Fund
RBB Fund, Inc.

Allocation breakdown

As of November 30, 2023 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of November 30, 2023 · 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.

Trucking (No Local) 5.08%
Operative Builders 2.65%
Farm Machinery & Equipment 2.46%
Sawmills & Planting Mills, General 2.45%
Wholesale-Farm Product Raw Materials 1.23%
Heavy Construction Other Than Bldg Const - Contractors 1.04%
Services-Educational Services 1.01%
Lumber & Wood Products (No Furniture) 0.86%
Services-Management Consulting Services 0.84%
Water Transportation 0.58%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.53%
Construction - Special Trade Contractors 0.45%
Wholesale-Lumber & Other Construction Materials 0.40%
Metal Shipping Barrels, Drums, Kegs & Pails 0.21%
Fire, Marine & Casualty Insurance 5.52%
Surety Insurance 3.03%
Insurance Agents, Brokers & Service 2.53%
National Commercial Banks 1.61%
Commercial Banks, NEC 0.78%
State Commercial Banks 0.71%
Pharmaceutical Preparations 6.01%
Surgical & Medical Instruments & Apparatus 3.71%
Services-Home Health Care Services 2.46%
Services-Skilled Nursing Care Facilities 1.75%
Services-Hospitals 0.20%
Retail-Grocery Stores 2.42%
Retail-Miscellaneous Retail 2.26%
Services-Business Services, NEC 1.99%
Services-Help Supply Services 1.86%
Retail-Variety Stores 1.49%
Retail-Auto Dealers & Gasoline Stations 0.31%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.22%
Services-To Dwellings & Other Buildings 0.20%
Natural Gas Distribution 3.62%
Natural Gas Transmisison & Distribution 2.56%
Water Supply 0.66%
Services-Prepackaged Software 4.02%
Computer Communications Equipment 1.44%
Semiconductors & Related Devices 0.87%
Services-Computer Programming, Data Processing, Etc. 0.28%
Services-Computer Integrated Systems Design 0.19%
Chemicals & Allied Products 2.59%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 2.41%
Glass Products, Made of Purchased Glass 1.27%
Plastics Products, NEC 0.29%
Agricultural Chemicals 0.19%
Grain Mill Products 2.19%
Sugar & Confectionery Products 1.97%
Food and Kindred Products 0.18%
Real Estate Investment Trusts 2.73%
Crude Petroleum & Natural Gas 1.55%
Petroleum Refining 0.19%
Telephone Communications (No Radiotelephone) 0.67%
Unclassified 11.26%

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