RiverPark/Next Century Large Growth Fund Inst (RPNLX)
14.69
+0.12
(+0.82%)
USD |
Oct 26 2026
RPNLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 98.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of September 30, 2026
| Large | 81.27% |
| Mid | 11.16% |
| Small | 7.57% |
Region Exposure
| Americas | 97.50% |
|---|---|
|
North America
|
97.50% |
| Canada | 3.67% |
| United States | 93.82% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.52% |
| Netherlands | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.58% |
| Singapore | 0.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.70% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.09% |
| Financials |
|
8.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
80.79% |
| Communication Services |
|
11.41% |
| Energy |
|
0.00% |
| Industrials |
|
21.69% |
| Information Technology |
|
47.68% |
| Defensive |
|
9.52% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
7.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |