RIVBX · Riverbridge

Riverbridge Growth Fund Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US46141P4046Income share classNAV US$27.90 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E29.62×100.00% coverage
Latest-quarter run-rate P/E22.92×100.00% coverage
Trailing P/S4.68×100.00% coverage
Latest-quarter run-rate P/S4.43×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp.9.30%28.85×18.36×
MSFTMicrosoft Corp.7.48%28.47×11.47×
GOOGAlphabet, Inc. - Class C | Alphabet, Inc. - Class A7.03%17.05×9.34×
AMZNAmazon.com, Inc.5.86%19.79×3.45×
ADIAnalog Devices, Inc.5.00%47.41×14.12×
HEIHEICO Corp.4.53%54.74×8.80×
FASTFastenal Co.3.49%42.63×6.59×
NOWServiceNow, Inc.2.70%85.30×9.67×
TYLTyler Technologies, Inc.2.53%41.65×5.57×
TSLATesla, Inc.2.50%367.66×13.50×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US4660006275 · Nomura Large Cap Growth Fund39.99% holdings overlap · United States
  2. SCHG · Schwab U.S. Large-Cap Growth ETF™39.72% holdings overlap · NYSE Arca
  3. US74255L4721 · Blue Chip Fund39.15% holdings overlap · United States
  4. US47805A7173 · Blue Chip Growth Fund38.71% holdings overlap · United States
  5. US4099028304 · U.S. Global Leaders Growth Fund38.07% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Riverbridge’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source