RiverPark/Next Century Large Growth Fund Retail (RPNRX)
14.93
-0.18
(-1.19%)
USD |
Aug 24 2026
RPNRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.29% |
| Stock | 95.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of July 31, 2026
| Large | 81.80% |
| Mid | 9.43% |
| Small | 8.78% |
Region Exposure
| Americas | 94.28% |
|---|---|
|
North America
|
94.28% |
| Canada | 2.97% |
| United States | 91.32% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.48% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.48% |
| Netherlands | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.56% |
| Singapore | 0.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.69% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.06% |
| Financials |
|
8.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
76.79% |
| Communication Services |
|
10.98% |
| Energy |
|
0.00% |
| Industrials |
|
24.33% |
| Information Technology |
|
41.48% |
| Defensive |
|
12.52% |
| Consumer Staples |
|
2.02% |
| Health Care |
|
10.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |