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RCMFX Holdings List NMFQS:RCMFX

Mid-Cap Blend | Schwartz
$66.22
↑ $1.20 (1.85%)
Last Updated: Jul 07, 2026

Schwartz Value Focused Fund (RCMFX) - Mid-Cap Blend fund with $34.42 Million in assets. The fund allocates 76.96% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Texas Pacific Land Corporation at 31.61% of total assets. This is followed by St. Joe Company (The) (8.26%) and Occidental Petroleum Corporation (5.61%).

RCMFX Holdings

Name Weight Owned Change
Texas Pacific Land Corporation 31.61% - -
St. Joe Company (The) 8.26% - -
Occidental Petroleum Corporation 5.61% - -
Federated Government Obligations Tax-Managed Fund Institutional Shares 4.99% - -
Moody's Corporation 4.83% - -
Mastercard, Inc. Class A 4.75% - -
Masco Corporation 4.75% - -
Exxon Mobil Corporation 4.27% - -
Schlumberger Ltd. 4.04% - -
Intercontinental Exchange, Inc. 3.85% - -

Asset Allocation

Bond 0.00%
Cash 9.15%
Non US Stock 3.07%
Not Classified 0.00%
Other 0.00%
US Stock 87.78%

Market Cap

AverageMarketCap 21255.11%
Giant 9.60%
Large 7.49%
Medium 52.64%
Micro 5.94%
Small 15.18%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.38%
Consumer Cyclical 1.74%
Financial Services 16.44%
Real Estate 8.48%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 3.69%
Energy 59.00%
Industrials 7.28%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%