Riverpark/Next Century Growth Fund Institutional (RPNIX)
12.85
-0.12
(-0.93%)
USD |
Feb 27 2026
RPNIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 97.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of January 31, 2026
| Large | 0.77% |
| Mid | 6.41% |
| Small | 92.82% |
Region Exposure
| Americas | 95.76% |
|---|---|
|
North America
|
94.59% |
| Canada | 1.20% |
| United States | 93.38% |
|
Latin America
|
1.18% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.67% |
| Israel | 1.67% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.95% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
12.77% |
| Financials |
|
4.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.37% |
| Communication Services |
|
0.00% |
| Energy |
|
0.50% |
| Industrials |
|
32.70% |
| Information Technology |
|
20.16% |
| Defensive |
|
26.17% |
| Consumer Staples |
|
2.99% |
| Health Care |
|
23.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |