Riverpark/Next Century Growth Fund Retail (RPNCX)
14.57
+0.04
(+0.28%)
USD |
Aug 25 2026
RPNCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.02% |
| Stock | 95.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of July 31, 2026
| Large | 0.26% |
| Mid | 4.85% |
| Small | 94.89% |
Region Exposure
| Americas | 91.54% |
|---|---|
|
North America
|
91.54% |
| United States | 91.54% |
|
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 | 4.37% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.30% |
| Israel | 3.30% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.98% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
15.15% |
| Financials |
|
5.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.53% |
| Communication Services |
|
0.31% |
| Energy |
|
0.00% |
| Industrials |
|
30.98% |
| Information Technology |
|
18.24% |
| Defensive |
|
27.50% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
25.69% |
| 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 | -- |