River Oak Discovery Fund (RIVSX)
25.30
-0.28
(-1.09%)
USD |
Aug 24 2026
RIVSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.13% |
| Stock | 90.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.10% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 6.08% |
| Small | 93.92% |
Region Exposure
| Americas | 82.54% |
|---|---|
|
North America
|
82.54% |
| United States | 82.54% |
|
Latin America
|
0.00% |
As of June 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 | 11.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
11.09% |
| Hong Kong | 5.63% |
| Singapore | 5.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.95% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.84% |
| Financials |
|
16.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.68% |
| Communication Services |
|
0.00% |
| Energy |
|
2.13% |
| Industrials |
|
22.13% |
| Information Technology |
|
50.42% |
| Defensive |
|
7.37% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |