RiverPark Large Growth Fund Institutional (RPXIX)
29.27
+0.15
(+0.52%)
USD |
Dec 22 2025
RPXIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 97.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of November 30, 2025
| Large | 92.40% |
| Mid | 5.52% |
| Small | 2.07% |
Region Exposure
| Americas | 96.90% |
|---|---|
|
North America
|
96.90% |
| Canada | 3.05% |
| United States | 93.85% |
|
Latin America
|
0.00% |
As of November 30, 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 | 3.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.11% |
| Taiwan | 3.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.98% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.14% |
| Financials |
|
12.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.60% |
| Communication Services |
|
19.52% |
| Energy |
|
0.00% |
| Industrials |
|
3.73% |
| Information Technology |
|
36.35% |
| Defensive |
|
14.43% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
10.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |