RiverPark Large Growth Fund Retail (RPXFX)
29.55
+0.15
(+0.51%)
USD |
Oct 06 2026
RPXFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 97.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of August 31, 2026
| Large | 92.99% |
| Mid | 6.16% |
| Small | 0.85% |
Region Exposure
| Americas | 92.72% |
|---|---|
|
North America
|
92.72% |
| Canada | 3.11% |
| United States | 89.61% |
|
Latin America
|
0.00% |
As of August 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 | 4.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.88% |
| Taiwan | 4.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.60% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.21% |
| Financials |
|
13.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.25% |
| Communication Services |
|
16.37% |
| Energy |
|
0.00% |
| Industrials |
|
4.69% |
| Information Technology |
|
40.19% |
| Defensive |
|
13.15% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
9.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |