RiverPark Long/Short Opportunity Fund Instl (RLSIX)
15.68
+0.03
(+0.19%)
USD |
Aug 25 2026
RLSIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.23% |
| Stock | 98.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.34% |
|---|---|
|
North America
|
97.34% |
| Canada | 2.98% |
| United States | 94.37% |
|
Latin America
|
0.00% |
As of July 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 | 4.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.71% |
| Taiwan | 4.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.60% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.86% |
| Financials |
|
12.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.66% |
| Communication Services |
|
16.08% |
| Energy |
|
0.00% |
| Industrials |
|
5.74% |
| Information Technology |
|
39.84% |
| Defensive |
|
13.74% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
9.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |