RiverPark Large Growth Fund Class Retail (RPXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.89
+0.03 (0.12%)
Apr 2, 2026, 4:00 PM EST
RPXFX Holdings Information
RPXFX is a mutual fund with a total of 36 individual holdings. The top holdings are Apple stock at 6.53%, NVIDIA at 6.32%, Microsoft at 5.86%, Amazon.com at 5.61%, and Eli Lilly and Company at 4.69%.
Total Holdings
36
Top 10 Percentage
48.17%
Asset Class
Equity
Fund Category
Large Growth
Assets
45.26M
Forward PE Ratio
24.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.53% |
| 2 | NVDA | NVIDIA Corporation | 6.32% |
| 3 | MSFT | Microsoft Corporation | 5.86% |
| 4 | AMZN | Amazon.com, Inc. | 5.61% |
| 5 | LLY | Eli Lilly and Company | 4.69% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.51% |
| 7 | META | Meta Platforms, Inc. | 4.41% |
| 8 | NFLX | Netflix, Inc. | 3.48% |
| 9 | AMAT | Applied Materials, Inc. | 3.47% |
| 10 | GOOGL | Alphabet Inc. | 3.30% |
| 11 | GOOG | Alphabet Inc. | 3.30% |
| 12 | UBER | Uber Technologies, Inc. | 3.20% |
| 13 | COST | Costco Wholesale Corporation | 2.82% |
| 14 | SHOP | Shopify Inc. | 2.78% |
| 15 | SCHW | The Charles Schwab Corporation | 2.74% |
| 16 | MA | Mastercard Incorporated | 2.69% |
| 17 | V | Visa Inc. | 2.62% |
| 18 | DIS | The Walt Disney Company | 2.52% |
| 19 | ISRG | Intuitive Surgical, Inc. | 2.51% |
| 20 | n/a | Cash & Cash Equivalents | 2.26% |
| 21 | SBUX | Starbucks Corporation | 2.14% |
| 22 | BKNG | Booking Holdings Inc. | 2.14% |
| 23 | BX | Blackstone Inc. | 2.08% |
| 24 | UNH | UnitedHealth Group Incorporated | 1.92% |
| 25 | KKR | KKR & Co. Inc. | 1.89% |
As of Feb 28, 2026