River Oak Discovery Fund (RIVSX)
24.62
+0.23
(+0.94%)
USD |
Oct 26 2026
RIVSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 10.34% |
| Stock | 87.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.43% |
Market Capitalization
As of September 30, 2026
| Large | 0.00% |
| Mid | 5.53% |
| Small | 94.47% |
Region Exposure
| Americas | 80.31% |
|---|---|
|
North America
|
80.31% |
| United States | 80.31% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
8.75% |
| Hong Kong | 4.61% |
| Singapore | 4.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.52% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.77% |
| Financials |
|
11.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
77.42% |
| Communication Services |
|
0.00% |
| Energy |
|
2.10% |
| Industrials |
|
21.81% |
| Information Technology |
|
53.51% |
| Defensive |
|
9.06% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
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 | -- |