RPXIX Mutual Fund

NAV$30.99

AUM$36M

TER1.00%

Holdings36

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RPXIX Mutual Fund

NAV$30.99

RiverPark Large Growth Fund Institutional Class

AUM$36M

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 Aug 31, 2026

RPXIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.82%	6.8%	6,498	$3.30M	Info Tech	Software
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.27%	13.1%	13,731	$3.03M	Info Tech	Semiconductors
Sector and industry · Pro
3	AMZN	Amazon.com Inc	6.13%	19.2%	11,400	$2.96M
4	AAPL	Apple, Inc	6.10%	25.3%	9,298	$2.95M
5	LLY	Eli Lilly & Co.	5.14%	30.5%	2,147	$2.48M
6	—	Taiwan Semiconductor - Adr	4.88%	35.3%	5,676	$2.36M
7	AMAT	Applied Materials, Inc.	4.24%	39.6%	4,474	$2.05M
8	META	Meta Platforms Inc	4.04%	43.6%	3,408	$1.95M
9	NFLX	Netflix, Inc.	3.53%	47.2%	21,061	$1.71M
10	—	Shopify Inc. Cl A	3.11%	50.3%	10,181	$1.50M
11	—	Schwab Strategic T	3.02%	53.3%	13,293	$1.46M
12	UBER	Uber Technologies Inc	2.99%	56.3%	19,083	$1.44M
13	MA	Mastercard Inc	2.94%	59.2%	2,414	$1.42M
14	GOOG	Alphabet Inc. C	2.81%	62.0%	4,042	$1.36M
15	GOOGL	Alphabet Inc,Class A	2.81%	64.8%	4,006	$1.36M
16	V	Visa Inc Class A	2.77%	67.6%	3,530	$1.34M
17	NOW	Servicenow, Inc	2.63%	70.2%	8,597	$1.27M
18	—	Cash & Cash Equivalents	2.46%	72.7%	1,186,476	$1.19M
19	COST	Costco Wholesale Corp.	2.38%	75.1%	1,216	$1.15M
20	—	Blackstone Group Inc. Class A	2.27%	77.3%	7,648	$1.10M
21	UNH	Unitedhealth Group Inc	2.27%	79.6%	2,815	$1.10M
22	DIS	Walt Disney Co	2.26%	81.9%	10,168	$1.09M
23	BKNG	Booking Holdings, Inc.	2.19%	84.1%	5,307	$1.06M
24	KKR	Kkr & Co. Inc. Class A	2.06%	86.1%	9,091	$997.5K
25	SBUX	Starbucks Corp	2.05%	88.2%	9,339	$992.3K
26	ISRG	Intuitive Surgical Inc.	2.03%	90.2%	2,599	$979.5K
27	DDOG	Datadog Inc	1.83%	92.0%	3,737	$885.8K
28	CRWV	Coreweave, Inc.	1.23%	93.3%	7,006	$594.7K
29	ADSK	Autodesk, Inc.	1.15%	94.4%	2,148	$555.3K
30	LMT	Lockheed Martin Corp	1.02%	95.4%	878	$492.8K
31	PEP	Pepsico Inc.	1.01%	96.4%	3,485	$489.1K
32	INTU	Intuit, Inc.	0.93%	97.4%	1,256	$451.3K
33	MCD	Mcdonald'S Corp	0.90%	98.3%	1,650	$434.8K
34	TSLA	Tesla Inc	0.64%	98.9%	838	$308.3K
35	GEV	Ge Vernova, Inc.	0.57%	99.5%	305	$274.1K
36	SPCX	Space Exploration Technologies	0.52%	100.0%	1,733	$249.0K

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 50.3% of the fund, led by Microsoft Corp at 6.8%, Nvidia Corp at 6.3%, Amazon.Com Inc at 6.1%.

RPXIX portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Information Technology at 42.0%.

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