Riverpark/Next Century Growth Fund Institutional (RPNIX)
13.20
-0.16
(-1.20%)
USD |
Apr 29 2026
RPNIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of March 31, 2026
| Large | 0.29% |
| Mid | 5.45% |
| Small | 94.26% |
Region Exposure
| Americas | 97.67% |
|---|---|
|
North America
|
97.67% |
| Canada | 1.69% |
| United States | 95.98% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.95% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.95% |
| Israel | 1.95% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.32% |
| Materials |
|
2.61% |
| Consumer Discretionary |
|
15.08% |
| Financials |
|
2.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.84% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
36.63% |
| Information Technology |
|
20.21% |
| Defensive |
|
22.85% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
20.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |