RPXFX Mutual Fund

NAV$29.15

AUM$11M

TER1.25%

Holdings36

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RPXFX Mutual Fund

NAV$29.15

RiverPark Large Growth Fund Retail Class

AUM$11M

TER1.25%

Holdings36

See how much of RPXFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 35 of 35 holdings · as of Mar 31, 2026

RPXFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.65%	6.7%	16,142	$2.82M	-992	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.56%	13.2%	10,939	$2.78M	-955	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	5.84%	19.1%	11,872	$2.47M
4	MSFT	Microsoft Corp	5.76%	24.8%	6,587	$2.44M
5	LLY	Eli Lilly & Co.	4.66%	29.5%	2,147	$1.97M
6	—	Taiwan Semiconductor - Adr	4.53%	34.0%	5,676	$1.92M
7	META	Meta Platforms, Inc.	4.41%	38.4%	3,265	$1.87M
8	NFLX	Netflix, Inc.	3.72%	42.1%	16,387	$1.58M
9	AMAT	Applied Materials, Inc.	3.40%	45.5%	4,216	$1.44M
10	GOOG	Alphabet Inc. C	3.26%	48.8%	4,795	$1.38M
11	UBER	Uber Technologies Inc	2.99%	51.8%	17,582	$1.26M
12	—	Shopify Inc.	2.92%	54.7%	10,442	$1.24M
13	COST	Costco Wholesale Corp.	2.86%	57.6%	1,216	$1.21M
14	MA	Mastercard Inc	2.78%	60.3%	2,353	$1.18M
15	—	Schwab Strategic T	2.75%	63.1%	12,391	$1.16M
16	V	Visa Inc Class A	2.64%	65.7%	3,699	$1.12M
17	DIS	Walt Disney Co	2.45%	68.2%	10,748	$1.04M
18	—	Intuitive Surg	2.45%	70.6%	2,253	$1.04M
19	KKR	Kkr & Co. Inc. Class A	2.29%	72.9%	10,488	$970.1K
20	BKNG	Booking Holdings, Inc.	2.27%	75.2%	228	$960.0K
21	—	Blackstone Group Inc. Class A	2.25%	77.4%	8,295	$953.8K
22	UNH	Unitedhealth Group Inc	2.04%	79.5%	3,188	$862.6K
23	SBUX	Starbucks Corp	1.98%	81.5%	9,339	$836.7K
24	DDOG	Datadog Inc. Class A	1.75%	83.2%	6,284	$741.8K
25	NOW	Servicenow, Inc.	1.66%	84.9%	6,717	$702.3K
26	NKE	Nike Inc	1.58%	86.5%	12,663	$668.9K
27	ADSK	Autodesk, Inc.	1.36%	87.8%	2,401	$574.8K
28	INTU	Intuit, Inc.	1.28%	89.1%	1,256	$543.1K
29	LMT	Lockheed Martin Corp	1.25%	90.3%	878	$530.7K
30	MCD	Mcdonald'S Corp	1.21%	91.5%	1,650	$512.8K
31	PEP	Pepsico Inc.	1.18%	92.7%	3,227	$501.1K
32	CRWV	Coreweave, Inc.	1.11%	93.8%	6,091	$471.9K
33	ZTS	Zoetis Inc, Class A	1.09%	94.9%	3,902	$461.3K
34	—	Brown Brothers Harriman Sweep Interest	1.05%	96.0%	-	$446.1K
35	—	Adobe Systems	0.82%	96.8%	1,432	$348.1K

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RPXFX Mutual Fund All Holdings

RPXFX holdings total 36 positions. The top 10 holdings account for 48.8% of the fund, led by Nvidia Corp. at 6.7%, Apple, Inc at 6.6%, Amazon.Com Inc at 5.8%.

RPXFX portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Information Technology at 35.7%.

RPXFX sectors provide a detailed breakdown. RPXFX overlap shows how holdings compare to other funds in your portfolio.