RiverPark Large Growth Fund Institutional (RPXIX)
27.12
+0.03
(+0.11%)
USD |
Apr 09 2026
RPXIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 97.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of February 28, 2026
| Large | 92.26% |
| Mid | 6.39% |
| Small | 1.35% |
Region Exposure
| Americas | 95.50% |
|---|---|
|
North America
|
95.50% |
| Canada | 2.79% |
| United States | 92.72% |
|
Latin America
|
0.00% |
As of February 28, 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 | 4.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.51% |
| Taiwan | 4.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.34% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.05% |
| Financials |
|
12.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.05% |
| Communication Services |
|
17.40% |
| Energy |
|
0.00% |
| Industrials |
|
4.58% |
| Information Technology |
|
38.08% |
| Defensive |
|
14.60% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
10.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |