Riverpark/Next Century Growth Fund Retail (RPNCX)
12.09
-0.07
(-0.58%)
USD |
Dec 26 2025
RPNCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 98.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of November 30, 2025
| Large | 1.09% |
| Mid | 5.24% |
| Small | 93.68% |
Region Exposure
| Americas | 97.31% |
|---|---|
|
North America
|
95.33% |
| Canada | 0.95% |
| United States | 94.38% |
|
Latin America
|
1.98% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.68% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.68% |
| Israel | 1.68% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.05% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
11.87% |
| Financials |
|
4.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.77% |
| Communication Services |
|
0.00% |
| Energy |
|
0.49% |
| Industrials |
|
29.63% |
| Information Technology |
|
23.65% |
| Defensive |
|
26.18% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
24.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |