RCRIX Mutual Fund

NAV$8.86

AUM$30M

TER0.85%

Holdings21

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RCRIX Mutual Fund

NAV$8.86

RiverPark Floating Rate CMBS Fund Institutional Class

AUM$30M

TER0.85%

Holdings21

See how much of RCRIX 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

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See the full sector breakdown of RCRIX

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

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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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

RCRIX Mutual Fund Sector Allocation

RCRIX sector allocation breaks down across Financials (27.0%). Across 21 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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