Mutual Funds > Equity Funds
Effective August 17, 2010, the Mid Cap Growth Fund name was changed to the SMID Cap Growth Fund.
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| TRACTOR SUPPLY COMPANY |
3.38% |
| ROSS STORES INC |
2.89% |
| PRICESMART INC |
2.79% |
| AIRGAS INC |
2.40% |
| LKQ CORP |
2.29% |
| CATALYST HEALTH SOLUTIONS IN |
2.23% |
| AMETEK INC |
1.94% |
| PANERA BREAD COMPANY-CLASS A |
1.94% |
| ROPER INDUSTRIES INC |
1.80% |
| OIL STATES INTERNATIONAL INC |
1.79% |
| HEALTH CARE |
22.1% |
| INDUSTRIALS |
18.9% |
| INFORMATION TECHNOLOGY |
17.1% |
| CONSUMER DISCRETIONARY |
13.6% |
| ENERGY |
7.1% |
| CONSUMER STAPLES |
6.8% |
| MATERIALS |
6.2% |
| FINANCIALS |
4.8% |
| CONSUMER DURABLES & APPAREL |
1.2% |
| SOFTWARE & SERVICES |
1.1% |
| CASH |
0.4% |
Fund holdings and sectors are subject to change and should not be considered a recommendation to buy or sell any security.
RBC Global Asset Management (U.S.) Inc. serves as investment adviser for RBC Funds. The RBC Funds are distributed by Quasar Distributors, LLC, an affiliate of U.S. Bancorp Fund Services, LLC.
NOT FDIC INSURED. NO BANK GUARANTEE. MAY LOSE VALUE.