RLSFX Mutual Fund

NAV$15.24

AUM$3M

TER2.00%

Holdings103

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RLSFX Mutual Fund

NAV$15.24

RiverPark Long/Short Opportunity Fund Retail Class

AUM$3M

TER2.00%

Holdings103

See how much of RLSFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	94.07%
2	Canada	North America	2.97%
3	Netherlands	Europe	0.02%
4	Spain	Europe	0.01%
5	Chile	Latin America	0.01%
6	United Kingdom	Europe	0.01%
7	France	Europe	0.01%
8	Czech Republic	Europe	0.01%
9	China	Asia-Pacific	0.01%
10	Belgium	Europe	0.00%
11	Ireland	Europe	0.00%
12	Finland	Europe	0.00%
13	Norway	Europe	-0.01%
14	Taiwan	Asia-Pacific	-0.03%
15	Germany	Europe	-0.10%

RLSFX Mutual Fund Geographic Allocation

RLSFX geographic allocation spans US (94.1%), Canada (3.0%), Netherlands (0.0%), Spain (0.0%), Chile (0.0%). The fund covers 5 regions.

RLSFX country exposure helps investors assess international diversification and geopolitical risk. RLSFX sectors alongside geography give a fuller picture of portfolio allocation.