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RPXFX Holdings List NMFQS:RPXFX

None | RiverPark Funds
$28.91
↑ $0.15 (0.52%)
Last Updated: Oct 20, 2026

RiverPark Large Growth Fund Class Retail (RPXFX) - mutual fund with $48.29 Million in assets. The fund allocates 43.54% 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 5.87% of total assets. This is followed by MICROSOFT CORP COMMON STOCK (5.25%) and AMAZON.COM INC COMMON STOCK (6.03%).

RPXFX Holdings

Name Weight Owned Change
NVIDIA CORP COMMON STOCK 5.87% - -
MICROSOFT CORP COMMON STOCK 5.25% - -
AMAZON.COM INC COMMON STOCK 6.03% - -
META PLATFORMS INC COMMON STOCK 4.31% - -
APPLE INC COMMON STOCK 6.25% - -
UBER TECHNOLOGIES INC COMMON STOCK 2.90% - -
NETFLIX INC COMMON STOCK 3.21% - -
ALPHABET INC-CL A COMMON STOCK 3.26% - -
ALPHABET INC-CL C COMMON STOCK 3.30% - -
SHOPIFY INC - CLASS A COMMON STOCK 3.16% - -
ELI LILLY CO COMMON STOCK 5.51% - -
BROWN BROTHERS HARRIMAN SWEEP INTEREST 3.81% - -
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 5.80% - -
APPLIED MATERIALS INC COMMON STOCK 6.52% - -

Asset Allocation

Bond 0.00%
Cash 2.46%
Non US Stock 7.98%
Not Classified 0.00%
Other 0.00%
US Stock 89.56%

Market Cap

AverageMarketCap 709857.94%
Giant 52.03%
Large 41.30%
Medium 4.21%
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 12.21%
Financial Services 13.40%
Real Estate 0.00%
Consumer Defensive 3.47%
Healthcare 9.67%
Utilities 0.00%
Communication Services 15.84%
Energy 0.00%
Industrials 2.16%
Technology 43.25%

World Regions

Latin America 0.00%
North America 95.00%
Asia Developed 5.00%
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%