Riverbridge Growth Fund Investor (RIVRX)
35.65
+0.02
(+0.06%)
USD |
Dec 04 2025
RIVRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 97.74% |
| Bond | 1.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of August 31, 2025
| Large | 49.06% |
| Mid | 24.25% |
| Small | 26.69% |
Region Exposure
| Americas | 98.57% |
|---|---|
|
North America
|
98.57% |
| United States | 98.57% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.82% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.19% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.58% |
| Financials |
|
5.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.58% |
| Communication Services |
|
6.65% |
| Energy |
|
0.00% |
| Industrials |
|
16.43% |
| Information Technology |
|
37.50% |
| Defensive |
|
15.85% |
| Consumer Staples |
|
0.73% |
| Health Care |
|
15.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.38% |
| Non Classified Equity |
|
3.07% |
| Not Classified - Non Equity |
|
2.31% |
As of August 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |