SCMVX
Schneider Small Cap Value Fund
RBB Fund, Inc.

Allocation breakdown

As of May 31, 2020 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of May 31, 2020 · 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.

Crude Petroleum & Natural Gas 5.39%
Drilling Oil & Gas Wells 4.33%
Services-Miscellaneous Equipment Rental & Leasing 5.33%
Retail-Department Stores 1.57%
Services-Help Supply Services 0.73%
Retail-Eating Places 0.51%
Motor Vehicle Parts & Accessories 0.32%
Life Insurance 6.39%
Surety Insurance 1.05%
Fire, Marine & Casualty Insurance 0.84%
State Commercial Banks 0.03%
Lumber & Wood Products (No Furniture) 5.55%
Construction Machinery & Equip 1.11%
Oil & Gas Field Machinery & Equipment 0.08%
Industrial Inorganic Chemicals 1.78%
Chemicals & Allied Products 1.24%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.74%
Miscellaneous Metal Ores 0.60%
Plastics Products, NEC 0.49%
Radio & Tv Broadcasting & Communications Equipment 2.33%
Semiconductors & Related Devices 1.34%
Communications Equipment, NEC 0.14%
Pharmaceutical Preparations 0.37%
Unclassified 57.75%

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