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Schwartz Value Focused (RCMFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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46.99+0.20 (+0.43%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash1.93%
Stocks98.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RCMFX
Basic materials
2.94%
Consumer cyclical
1.83%
Financial services
23.14%
Property
9.47%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
3.67%
Energy
49.93%
Industrials
9.02%
Technology
0.00%

Equity holdings

AverageRCMFXCategory average
Price/Earnings0.0423.15
Price/book0.223.13
Price/sales0.21.88
Price/Cash flow0.0713.3
Median market cap28,416.9811,149.36
3-year earnings growth28.749.9

Bond holdings

AverageRCMFXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)RCMFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (79.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
Texas Pacific Land CorpTPL29.07%
The St. Joe CoJOE9.29%
Pioneer Natural Resources CoPXD7.19%
Mastercard Inc Class AMA6.60%
Masco CorpMAS5.96%
Schlumberger LtdSLB4.97%
Moody's CorporationMCO4.79%
Intercontinental Exchange IncICE4.10%
Berkshire Hathaway Inc Class ABRK.A3.86%
Madison Square Garden Sports Corp Class AMSGS3.60%