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RPNLX Holdings List NMFQS:RPNLX

Large Growth | RiverPark Funds
$15.62
↑ $0.02 (0.13%)
Last Updated: Jul 01, 2026

Riverpark/Next Century Large Growth Fund Institutional Class (RPNLX) - Large Growth fund with $2.53 Million in assets. The fund allocates 57.87% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA CORP COMMON STOCK at 10.98% of total assets. This is followed by MICROSOFT CORP COMMON STOCK (9.91%) and AMAZON.COM INC COMMON STOCK (5.63%).

RPNLX Holdings

Name Weight Owned Change
NVIDIA CORP COMMON STOCK 10.98% - -
MICROSOFT CORP COMMON STOCK 9.91% - -
AMAZON.COM INC COMMON STOCK 5.63% - -
META PLATFORMS INC COMMON STOCK 2.87% - -
APPLE INC COMMON STOCK 10.24% - -
UBER TECHNOLOGIES INC COMMON STOCK 3.62% - -
NETFLIX INC COMMON STOCK 3.47% - -
ALPHABET INC-CL A COMMON STOCK 5.09% - -
ALPHABET INC-CL C COMMON STOCK 3.15% - -
SHOPIFY INC - CLASS A COMMON STOCK 2.91% - -
ADVANCED MICRO DEVICES COMMON STOCK 3.26% - -
ELI LILLY CO COMMON STOCK 3.22% - -
OLD DOMINION FREIGHT LINE COMMON STOCK 3.06% - -
COSTCO WHOLESALE CORP COMMON STOCK 2.91% - -
BROADCOM INC COMMON STOCK 5.22% - -
BOEING CO/THE COMMON STOCK 3.36% - -
HOWMET AEROSPACE INC COMMON STOCK 3.12% - -
GOLDMAN SACHS GROUP INC COMMON STOCK 3.24% - -

Asset Allocation

Bond 0.00%
Cash 1.64%
Non US Stock 2.74%
Not Classified 0.00%
Other 0.00%
US Stock 95.62%

Market Cap

AverageMarketCap 578454.86%
Giant 52.43%
Large 31.49%
Medium 11.35%
Micro 0.00%
Small 3.09%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 5.58%
Financial Services 7.74%
Real Estate 0.00%
Consumer Defensive 1.06%
Healthcare 2.80%
Utilities 0.00%
Communication Services 11.26%
Energy 0.00%
Industrials 21.21%
Technology 50.34%

World Regions

Latin America 0.00%
North America 99.07%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.94%
Europe Emerging 0.00%
United Kingdom 0.00%