RiverPark Large Growth Fund Institutional (RPXIX)
27.49
-0.13
(-0.47%)
USD |
Feb 27 2026
RPXIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 98.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of January 31, 2026
| Large | 92.45% |
| Mid | 5.59% |
| Small | 1.96% |
Region Exposure
| Americas | 96.17% |
|---|---|
|
North America
|
96.17% |
| Canada | 2.46% |
| United States | 93.71% |
|
Latin America
|
0.00% |
As of January 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 | 3.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.89% |
| Taiwan | 3.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.65% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.26% |
| Financials |
|
12.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.64% |
| Communication Services |
|
18.79% |
| Energy |
|
0.00% |
| Industrials |
|
4.33% |
| Information Technology |
|
37.52% |
| Defensive |
|
13.70% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
9.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |