RiverPark Large Growth Fund Institutional (RPXIX)
30.50
+0.04
(+0.13%)
USD |
Oct 27 2026
RPXIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of September 30, 2026
| Large | 93.09% |
| Mid | 6.06% |
| Small | 0.85% |
Region Exposure
| Americas | 93.57% |
|---|---|
|
North America
|
93.57% |
| Canada | 3.06% |
| United States | 90.51% |
|
Latin America
|
0.00% |
As of September 30, 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 | 5.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.50% |
| Taiwan | 5.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.13% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.53% |
| Financials |
|
11.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.62% |
| Communication Services |
|
17.28% |
| Energy |
|
0.00% |
| Industrials |
|
4.69% |
| Information Technology |
|
41.66% |
| Defensive |
|
13.25% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
9.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |