RiverPark Long/Short Opportunity Fund Instl (RLSIX)
15.87
+0.18
(+1.15%)
USD |
Oct 05 2026
RLSIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.99% |
| Stock | 97.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.76% |
|---|---|
|
North America
|
95.76% |
| Canada | 3.09% |
| United States | 92.66% |
|
Latin America
|
0.00% |
As of August 31, 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 | 4.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.73% |
| Taiwan | 4.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.69% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.47% |
| Financials |
|
13.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.74% |
| Communication Services |
|
15.80% |
| Energy |
|
0.00% |
| Industrials |
|
5.87% |
| Information Technology |
|
40.07% |
| Defensive |
|
13.57% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
9.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |