RiverPark Large Growth Fund Institutional (RPXIX)
27.77
+0.46
(+1.68%)
USD |
Feb 06 2026
RPXIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 99.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of December 31, 2025
| Large | 92.36% |
| Mid | 5.56% |
| Small | 2.08% |
Region Exposure
| Americas | 96.62% |
|---|---|
|
North America
|
96.62% |
| Canada | 2.93% |
| United States | 93.69% |
|
Latin America
|
0.00% |
As of December 31, 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 | 3.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.57% |
| Taiwan | 3.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.82% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.89% |
| Financials |
|
12.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.41% |
| Communication Services |
|
18.88% |
| Energy |
|
0.00% |
| Industrials |
|
4.03% |
| Information Technology |
|
37.50% |
| Defensive |
|
13.77% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
10.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |