RPNRX Mutual Fund

NAV$15.24

AUM$4M

TER1.25%

Holdings37

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RPNRX Mutual Fund

NAV$15.24

Riverpark/Next Century Large Growth Fund Retail Class

AUM$4M

TER1.25%

Holdings37

See how much of RPNRX 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	Netherlands	Europe	2.78%
3	Canada	North America	1.56%
4	Cayman Islands	Latin America	0.91%

RPNRX Mutual Fund Geographic Allocation

RPNRX geographic allocation spans US (94.1%), Netherlands (2.8%), Canada (1.6%), Cayman Islands (0.9%). The fund covers 4 regions.

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