RiverPark Large Growth Fund Retail (RPXFX)
30.56
+0.07
(+0.23%)
USD |
Dec 05 2025
RPXFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.80% |
| Stock | 97.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of October 31, 2025
| Large | 92.14% |
| Mid | 5.66% |
| Small | 2.20% |
Region Exposure
| Americas | 97.10% |
|---|---|
|
North America
|
97.10% |
| Canada | 3.17% |
| United States | 93.93% |
|
Latin America
|
0.00% |
As of October 31, 2025. 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 | 2.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.95% |
| Taiwan | 2.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.19% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.80% |
| Financials |
|
12.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.24% |
| Communication Services |
|
19.75% |
| Energy |
|
0.00% |
| Industrials |
|
3.77% |
| Information Technology |
|
37.71% |
| Defensive |
|
13.57% |
| Consumer Staples |
|
3.34% |
| Health Care |
|
10.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |