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RBC Small Cap Core A (TEEAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.86+0.11 (+0.80%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.18%
Stocks98.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TEEAX
Basic materials
6.50%
Consumer cyclical
15.28%
Financial services
6.47%
Property
4.30%
Consumer defensive
2.34%
Healthcare
10.31%
Utilities
0.92%
Communication services
2.25%
Energy
7.65%
Industrials
29.48%
Technology
14.50%

Equity holdings

AverageTEEAXCategory average
Price/Earnings0.0720.63
Price/book0.482.87
Price/sales0.961.34
Price/Cash flow0.111.81
Median market cap2,707.354,925.88
3-year earnings growth33.2310.55

Bond holdings

AverageTEEAXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (30.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
Atkore IncATKR3.92%
Compass Diversified HoldingsCODI3.62%
Group 1 Automotive IncGPI3.33%
Ducommun IncDCO3.26%
Barrett Business Services IncBBSI2.98%
Taylor Morrison Home CorpTMHC2.95%
Matador Resources CoMTDR2.86%
Super Micro Computer IncSMCI2.78%
CBIZ IncCBZ2.70%
Par Pacific Holdings IncPARR2.48%