RPHIX Mutual Fund

NAV$9.71

AUM$442M

TER0.96%

Holdings82

See how much of RPHIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

RPHIX Mutual Fund

NAV$9.71

RiverPark Short Term High Yield Fund Institutional Shares

AUM$442M

TER0.96%

Holdings82

See how much of RPHIX 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	United States	North America	70.17%
2	US	Global	25.83%
3	Canada	North America	1.94%
4	Cayman Islands	Latin America	1.47%
5	Mexico	North America	0.52%
6	Netherlands	Europe	0.00%

RPHIX Mutual Fund Geographic Allocation

RPHIX geographic allocation spans United States (70.2%), US (25.8%), Canada (1.9%), Cayman Islands (1.5%), Mexico (0.5%). The fund covers 4 regions.

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