fundvisualizer.com

RMB IRMBGX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
95.94%
Non-U.S. Stock
3.77%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.29%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

12.45%

Financial services

16.83%

Real estate

3.38%

Consumer defensive

6.94%

Health care

13.53%

Utilities

0.00%

Communication services

8.65%

Energy

0.00%

Industrials

6.55%

Technology

31.37%

Top 10 holdings

As of 12/31/2023

Microsoft Corp
10.11%
Alphabet Inc Class A
7.36%
Amazon.com Inc
4.50%
Apple Inc
4.34%
Visa Inc Class A
3.89%
Kenvue Inc
2.88%
Keurig Dr Pepper Inc
2.66%
The Cooper Companies Inc
2.65%
CME Group Inc Class A
2.46%
Becton Dickinson & Co
2.43%
Fund assets

$109.31 Million

Share class

Inst

Morningstar category

Large Growth

Expense ratio

0.94%

Investment objective

Growth

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