RPXIX Mutual Fund

NAV$29.87

AUM$35M

TER1.00%

Holdings36

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RPXIX Mutual Fund

NAV$29.87

RiverPark Large Growth Fund Institutional Class

AUM$35M

TER1.00%

Holdings36

See how much of RPXIX 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 36 of 36 holdings · as of Sep 30, 2026

RPXIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.92%	6.9%	6,348	$3.26M	Info Tech	Software
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.67%	13.6%	13,731	$3.14M	Info Tech	Semiconductors
Sector and industry · Pro
3	AAPL	Apple Inc	6.37%	20.0%	9,002	$3.00M
4	AMZN	Amazon.com Inc	6.04%	26.0%	11,400	$2.84M
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	5.51%	31.5%	5,676	$2.59M
6	META	Meta Platforms Inc	5.33%	36.8%	3,457	$2.51M
7	LLY	Eli Lilly & Co	5.28%	42.1%	2,147	$2.48M
8	AMAT	Applied Material	5.01%	47.1%	4,610	$2.36M
9	NFLX	Netflix Inc	3.12%	50.2%	21,061	$1.47M
10	—	Shopify Inc	3.06%	53.3%	9,719	$1.44M
11	GOOG	Alphabet Inc. C	2.93%	56.2%	4,042	$1.38M
12	GOOGL	Alphabet Inc	2.93%	59.2%	4,006	$1.38M
13	UBER	Uber Technologies Inc	2.78%	61.9%	19,083	$1.31M
14	—	Schwab Strategic T	2.76%	64.7%	13,293	$1.30M
15	MA	Mastercard Inc	2.63%	67.3%	2,245	$1.24M
16	V	Visa Inc Class A	2.52%	69.9%	3,302	$1.19M
17	NOW	Servicenow, Inc.	2.45%	72.3%	8,597	$1.15M
18	COST	Costco Wholesale Corp.	2.35%	74.7%	1,216	$1.11M
19	DDOG	Datadog Inc. Class A	2.32%	77.0%	3,984	$1.09M
20	UNH	Unitedhealth Group Inc	2.31%	79.3%	2,960	$1.09M
21	DIS	Walt Disney Co	2.27%	81.6%	10,168	$1.07M
22	ISRG	Intuitive Surgical Inc	2.25%	83.8%	2,599	$1.06M
23	SBUX	Starbucks Corp	1.99%	85.8%	9,978	$937.5K
24	BKNG	Booking Holdings, Inc.	1.95%	87.7%	5,642	$919.1K
25	—	Blackstone Group Inc. Class A	1.82%	89.6%	7,648	$857.3K
26	KKR	Kkr & Co. Inc. Class A	1.76%	91.3%	9,091	$830.0K
27	CRWV	Coreweave Inc Common Equity	1.30%	92.6%	7,006	$610.4K
28	ADSK	Autodesk, Inc.	0.95%	93.6%	2,148	$448.9K
29	LMT	Lockheed Martin	0.95%	94.5%	878	$447.1K
30	PEP	Pepsico Inc	0.94%	95.5%	3,485	$441.6K
31	GEV	Ge Vernova	0.92%	96.4%	453	$430.6K
32	—	Cash & Cash Equivalents	0.86%	97.2%	405,361	$405.4K
33	MCD	Mcdonald'S Corp	0.81%	98.1%	1,650	$381.1K
34	INTU	Intuit, Inc.	0.74%	98.8%	1,256	$346.3K
35	TSLA	Tesla Inc	0.63%	99.4%	838	$297.3K
36	SPCX	Space Exploration Technologies	0.56%	100.0%	1,733	$261.4K

Not reported for this fund: share changes.

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RPXIX Mutual Fund All Holdings

RPXIX holdings total 36 positions. The top 10 holdings account for 53.3% of the fund, led by Microsoft Corp at 6.9%, Nvidia Corp at 6.7%, Apple Inc at 6.4%.

RPXIX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Information Technology at 43.8%.

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