- What are the top holdings of RSIVX?
- RiverPark Strategic Income Fund Retail Class holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RSIVX have?
- RSIVX holds — positions as reported by the fund's most recent disclosure.
- What sectors does RSIVX invest in?
- RiverPark Strategic Income Fund Retail Class (RSIVX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RSIVX most exposed to?
- RSIVX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RSIVX a US-only fund?
- The country allocation card on this page shows RSIVX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RSIVX invest in?
- This investment vehicle's primary goals are to generate substantial current income and foster capital appreciation, all while striving to safeguard its principal. Under normal market conditions, the fund allocates a minimum of 80% of its net assets—including any funds obtained through borrowing for investment purposes—to specific securities. These consist of fixed-income instruments that the advisor judges to be "Money-Good," and which Cohanzick believes carry only a restricted potential for principal loss if held until maturity. The fund also invests in equity securities that produce income, provided Cohanzick is convinced the issuing companies possess the financial capacity to maintain their payouts.
