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RPXFX Holdings List NMFQS:RPXFX

Large Growth | RiverPark Funds
$27.75
↑ $0.00 (0.00%)
Last Updated: Jul 06, 2026

RiverPark Large Growth Fund Class Retail (RPXFX) - Large Growth fund with $46.19 Million in assets. The fund allocates 45.84% 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 6.53% of total assets. This is followed by MICROSOFT CORP COMMON STOCK (6.37%) and AMAZON.COM INC COMMON STOCK (5.70%).

RPXFX Holdings

Name Weight Owned Change
NVIDIA CORP COMMON STOCK 6.53% - -
MICROSOFT CORP COMMON STOCK 6.37% - -
AMAZON.COM INC COMMON STOCK 5.70% - -
META PLATFORMS INC COMMON STOCK 4.74% - -
APPLE INC COMMON STOCK 6.60% - -
UBER TECHNOLOGIES INC COMMON STOCK 2.90% - -
NETFLIX INC COMMON STOCK 3.03% - -
ALPHABET INC-CL A COMMON STOCK 3.30% - -
ALPHABET INC-CL C COMMON STOCK 3.30% - -
SHOPIFY INC - CLASS A COMMON STOCK 3.37% - -
ELI LILLY CO COMMON STOCK 4.72% - -
BROWN BROTHERS HARRIMAN SWEEP INTEREST 3.81% - -
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 3.57% - -

Asset Allocation

Bond 0.00%
Cash 2.12%
Non US Stock 7.60%
Not Classified 0.00%
Other 0.00%
US Stock 90.28%

Market Cap

AverageMarketCap 659999.50%
Giant 51.86%
Large 39.59%
Medium 6.43%
Micro 0.00%
Small 0.00%

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 13.57%
Financial Services 12.73%
Real Estate 0.00%
Consumer Defensive 3.86%
Healthcare 10.09%
Utilities 0.00%
Communication Services 17.90%
Energy 0.00%
Industrials 1.01%
Technology 40.85%

World Regions

Latin America 0.00%
North America 95.03%
Asia Developed 4.97%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%