RiverNorth Core Opportunity Fund R (RNCOX)
7.70
-0.05
(-0.65%)
USD |
Mar 04 2025
RNCOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 6.11% |
| Stock | 36.96% |
| Bond | 48.45% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 8.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.70% |
|---|---|
|
North America
|
56.32% |
| Canada | 1.14% |
| United States | 55.18% |
|
Latin America
|
2.38% |
| Argentina | 0.02% |
| Brazil | 0.54% |
| Chile | 0.05% |
| Colombia | 0.06% |
| Mexico | 0.30% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.18% |
|---|---|
| United Kingdom | 12.12% |
|
Europe Developed
|
6.49% |
| Austria | 0.04% |
| Belgium | 0.02% |
| Denmark | 0.08% |
| Finland | 0.04% |
| France | 1.19% |
| Germany | 0.63% |
| Greece | 0.03% |
| Ireland | 0.87% |
| Italy | 0.53% |
| Netherlands | 1.36% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.37% |
| Sweden | 0.07% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.42% |
| Egypt | 0.01% |
| Israel | 0.06% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.09% |
| South Africa | 0.16% |
| United Arab Emirates | 0.03% |
| Greater Asia | 4.90% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.19% |
| Australia | 0.14% |
|
Asia Developed
|
1.59% |
| Hong Kong | 0.16% |
| Singapore | 0.10% |
| South Korea | 0.34% |
| Taiwan | 0.96% |
|
Asia Emerging
|
2.50% |
| China | 1.54% |
| India | 0.67% |
| Indonesia | 0.07% |
| Kazakhstan | 0.06% |
| Malaysia | 0.04% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.11% |
| Unidentified Region | 17.22% |
|---|
Bond Credit Quality Exposure
| AAA | 5.07% |
| AA | 31.11% |
| A | 11.04% |
| BBB | 15.39% |
| BB | 11.46% |
| B | 9.89% |
| Below B | 2.88% |
| CCC | 2.70% |
| CC | 0.11% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 3.37% |
| Not Available | 9.79% |
| Short Term | 0.00% |
As of September 30, 2024
Stock Sector Exposure
| Cyclical |
|
7.68% |
| Materials |
|
0.80% |
| Consumer Discretionary |
|
1.91% |
| Financials |
|
4.67% |
| Real Estate |
|
0.30% |
| Sensitive |
|
15.12% |
| Communication Services |
|
1.94% |
| Energy |
|
1.56% |
| Industrials |
|
3.11% |
| Information Technology |
|
8.51% |
| Defensive |
|
6.01% |
| Consumer Staples |
|
0.76% |
| Health Care |
|
4.82% |
| Utilities |
|
0.44% |
| Not Classified |
|
71.19% |
| Non Classified Equity |
|
18.81% |
| Not Classified - Non Equity |
|
52.38% |
As of June 30, 2024
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 16.91% |
| Corporate | 31.31% |
| Securitized | 7.02% |
| Municipal | 33.50% |
| Other | 11.25% |
Bond Maturity Exposure
| Short Term |
|
10.30% |
| Less than 1 Year |
|
10.30% |
| Intermediate |
|
42.47% |
| 1 to 3 Years |
|
10.38% |
| 3 to 5 Years |
|
17.08% |
| 5 to 10 Years |
|
15.01% |
| Long Term |
|
44.37% |
| 10 to 20 Years |
|
15.83% |
| 20 to 30 Years |
|
22.32% |
| Over 30 Years |
|
6.22% |
| Other |
|
2.86% |
As of September 30, 2024