RCRFX Mutual Fund

NAV$8.74

AUM$4M

TER1.25%

Holdings20

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RCRFX Mutual Fund

NAV$8.74

RiverPark Floating Rate CMBS Fund Retail Class

AUM$4M

TER1.25%

Holdings20

See how much of RCRFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of RCRFX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RCRFX Mutual Fund Sector Allocation

RCRFX sector allocation breaks down across Financials (26.7%). Across 20 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RCRFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

RCRFX by country shows geographic exposure. RCRFX overlap reveals how sector exposure compares with other funds.