RPNCX Mutual Fund

NAV$14.72

AUM$309,422.93

TER1.40%

Holdings58

NAV$14.72

Riverpark/Next Century Growth Fund Retail Class

AUM$309,422.93

TER1.40%

Holdings58

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$149$60/mo

Limited to first 500

Showing 10 of 58 holdings(as of Mar 31, 2026)Top 10 Weight: 35.21%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	ATRO	ATRO	4.37%	-	-	••••••	••••••••	••••••••
2	STRL	STRL	4.08%	-	-	••••••	••••••••	••••••••
3	MTSI	MTSI	4.02%	-	-	••••••	••••••••	••••••••
4	LSCC	LSCC	3.83%	-	-	••••••	••••••••	••••••••
5	COHR	COHR	3.42%	-	-	••••••	••••••••	••••••••
6	CRS	CRS	3.33%	-	-	••••••	••••••••	••••••••
7	FTAI	FTAI	3.31%	-	-	••••••	••••••••	••••••••
8	ALHC	ALHC	3.15%	-	-	••••••	••••••••	••••••••
9	ROLL	ROLL	2.88%	-	-	••••••	••••••••	••••••••
10	AORT	AORT	2.82%	-	-	••••••	••••••••	••••••••

Want to see all 58 holdings?View All HoldingsPRO

RPNCX Mutual Fund Top Holdings

RPNCX holdings top 10 positions. The top 10 holdings account for 35.2% of the fund, led by ATRO at 4.4%, STRL at 4.1%, MTSI at 4.0%.

RPNCX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Unknown at 99.6%.

RPNCX sector allocation provides a detailed breakdown. RPNCX overlap tool shows how holdings compare to other funds in your portfolio.