RiverPark Long/Short Opportunity Fund Retail (RLSFX)
15.06
-0.05
(-0.33%)
USD |
Oct 23 2026
RLSFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.72% |
| Stock | 98.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.99% |
|---|---|
|
North America
|
94.99% |
| Canada | 3.05% |
| United States | 91.94% |
|
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 | 5.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.89% |
| South Korea | 0.64% |
| Taiwan | 5.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.23% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.80% |
| Financials |
|
11.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.28% |
| Communication Services |
|
16.75% |
| Energy |
|
0.00% |
| Industrials |
|
5.93% |
| Information Technology |
|
42.60% |
| Defensive |
|
12.50% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
9.99% |
| 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 | -- |