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RNCIX Holdings List NMFQS:RNCIX

Allocation--50% to 70% Equity | RiverNorth Funds
$7.70
↑ $0.01 (0.13%)
Last Updated: Feb 17, 2026

RiverNorth Core Opportunity Fund Class I (RNCIX) is a Allocation--50% to 70% Equity fund with $45.16 Million in assets. The fund allocates 58.71% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Pershing Square Holdings Ltd. at 11.32% of total assets. This is followed by BlackRock ESG Capital Allocation Term Trust (10.88%) and BlackRock Capital Allocation Term Trust (9.35%).

RNCIX Holdings

Name Weight Owned Change
Pershing Square Holdings Ltd. 11.32% - -
BlackRock ESG Capital Allocation Term Trust 10.88% - -
BlackRock Capital Allocation Term Trust 9.35% - -
Blackrock Flexible Income ETF 5.15% - -
First Trust High Yield Opportunities 2027 Term Fund 4.01% - -
State Street Institutional Trust 3.75% - -
Saba Capital Income Opportunities Fund II 3.65% - -
Western Asset Inflation-Linked Opportunities Income Fund 3.57% - -
AllianzGI Convertible Income 2024 Target Term Fund 3.54% - -
Nuveen Municipal Value Fund, Inc. 3.49% - -

Asset Allocation

Bond 52.90%
Cash 2.07%
Non US Stock 19.81%
Not Classified 3.31%
Other 4.58%
US Stock 17.33%

Market Cap

AverageMarketCap 118340.05%
Giant 10.94%
Large 7.47%
Medium 4.32%
Micro 0.23%
Small 1.10%

Sector Weights

Cash and Equivalents 1.53%
Corporate 1.53%
Derivative 1.53%
Government 1.53%
Municipal 1.53%
Securitized 1.53%
Basic Materials 2.75%
Consumer Cyclical 9.45%
Financial Services 23.86%
Real Estate 1.22%
Consumer Defensive 2.03%
Healthcare 14.28%
Utilities 1.53%
Communication Services 5.56%
Energy 4.16%
Industrials 8.91%
Technology 26.24%

World Regions

Latin America 1.20%
North America 50.83%
Asia Developed 3.66%
Asia Emerging 5.34%
Australasia 0.13%
Japan 1.90%
Africa/Middle East 0.68%
Europe Developed 6.37%
Europe Emerging 0.15%
United Kingdom 1.49%

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