RiverPark/Next Century Large Growth Fund Inst (RPNLX)
15.76
+0.13
(+0.83%)
USD |
Oct 06 2026
RPNLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 98.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of August 31, 2026
| Large | 80.95% |
| Mid | 11.24% |
| Small | 7.81% |
Region Exposure
| Americas | 97.66% |
|---|---|
|
North America
|
97.66% |
| Canada | 3.69% |
| United States | 93.97% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.49% |
| Netherlands | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.53% |
| Singapore | 0.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.15% |
| Financials |
|
9.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
79.94% |
| Communication Services |
|
10.06% |
| Energy |
|
0.00% |
| Industrials |
|
24.49% |
| Information Technology |
|
45.38% |
| Defensive |
|
9.69% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
7.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |