RMBHX · RMB Funds

RMB Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US74968B6056Income share classNAV US$38.84 as of 24 August 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.88×100.00% coverage
Latest-quarter run-rate P/E20.59×100.00% coverage
Trailing P/S6.36×100.00% coverage
Latest-quarter run-rate P/S5.94×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
GOOGLAlphabet Inc11.21%17.18×9.40×
MSFTMicrosoft Corp8.23%28.04×11.30×
AMZNAmazon.com Inc6.56%20.43×3.56×
NVDANVIDIA Corp6.19%34.57×21.76×
AAPLApple Inc5.71%35.61×9.83×
VVisa Inc3.71%32.10×16.59×
AMEAMETEK Inc3.46%35.44×7.10×
TJXTJX Cos Inc/The3.25%25.61×2.41×
PANWPalo Alto Networks Inc3.24%370.18×29.42×
LLYEli Lilly & Co3.11%41.45×13.90×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US9219107821 · Vanguard Morningstar Mega Cap Growth Index Fund53.29% holdings overlap · United States
  2. US9219326041 · Vanguard S&P 500 Growth Index Fund52.30% holdings overlap · United States
  3. US1195308630 · Buffalo Growth Fund51.69% holdings overlap · United States
  4. TOPT · iShares Top 20 U.S. Stocks ETF51.65% holdings overlap · US market
  5. SPYG · State Street SPDR Portfolio S&P 500 Growth ETF51.43% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from RMB Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source