RPHYX Mutual Fund

NAV$9.62

AUM$56M

TER1.24%

Holdings82

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RPHYX Mutual Fund

NAV$9.62

RiverPark Short Term High Yield Fund Retail Shares

AUM$56M

TER1.24%

Holdings82

See how much of RPHYX 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

Top Countries

#	Country	Region	Allocation
1	United States	North America	70.17%
2	US	Global	25.70%
3	Canada	North America	1.94%
4	Cayman Islands	Latin America	1.47%
5	Mexico	North America	0.52%
6	Luxembourg	Europe	0.13%
7	Norway	Europe	0.00%

RPHYX Mutual Fund Geographic Allocation

RPHYX geographic allocation spans United States (70.2%), US (25.7%), Canada (1.9%), Cayman Islands (1.5%), Mexico (0.5%). The fund covers 4 regions.

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