RiverPark Large Growth Fund Retail (RPXFX)
29.22
+0.05
(+0.17%)
USD |
Aug 24 2026
RPXFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 97.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of July 31, 2026
| Large | 93.86% |
| Mid | 5.29% |
| Small | 0.85% |
Region Exposure
| Americas | 95.22% |
|---|---|
|
North America
|
95.22% |
| Canada | 2.95% |
| United States | 92.27% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.87% |
| Taiwan | 4.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.11% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.91% |
| Financials |
|
13.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.37% |
| Communication Services |
|
16.37% |
| Energy |
|
0.00% |
| Industrials |
|
4.57% |
| Information Technology |
|
39.42% |
| Defensive |
|
13.53% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
9.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |