River Oak Discovery Fund (RIVSX)
21.45
+0.09
(+0.42%)
USD |
Feb 05 2026
RIVSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.27% |
| Stock | 91.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.91% |
Market Capitalization
As of December 31, 2025
| Large | 3.08% |
| Mid | 3.78% |
| Small | 93.14% |
Region Exposure
| Americas | 79.20% |
|---|---|
|
North America
|
79.20% |
| United States | 79.20% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.68% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.68% |
| Israel | 6.68% |
| Greater Asia | 9.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.86% |
| Hong Kong | 4.91% |
| Singapore | 4.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.57% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.06% |
| Financials |
|
13.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.69% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
25.85% |
| Information Technology |
|
44.83% |
| Defensive |
|
11.74% |
| Consumer Staples |
|
1.08% |
| Health Care |
|
10.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |