Riverpark/Next Century Growth Fund Institutional (RPNIX)
12.22
-0.05
(-0.41%)
USD |
Dec 05 2025
RPNIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 97.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of October 31, 2025
| Large | 1.29% |
| Mid | 4.26% |
| Small | 94.46% |
Region Exposure
| Americas | 95.10% |
|---|---|
|
North America
|
92.66% |
| Canada | 0.93% |
| United States | 91.73% |
|
Latin America
|
2.44% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.35% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.35% |
| Israel | 2.35% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.76% |
| Materials |
|
3.56% |
| Consumer Discretionary |
|
13.03% |
| Financials |
|
5.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.51% |
| Communication Services |
|
0.00% |
| Energy |
|
0.55% |
| Industrials |
|
31.73% |
| Information Technology |
|
21.23% |
| Defensive |
|
24.73% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
20.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |