Nasdaq - Delayed Quote USD

RiverPark Large Growth Retail (RPXFX)

27.61
-0.05
(-0.18%)
At close: 8:02:10 PM EDT

Top 10 Holdings (47.46% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 6.43%
NVIDIA Corporation 6.36%
Apple Inc. 6.04%
Amazon.com, Inc. 5.40%
Eli Lilly and Company 5.00%
Meta Platforms, Inc. 4.59%
Netflix, Inc. 3.97%
Uber Technologies, Inc. 3.58%
Shopify Inc. 3.31%
Booking Holdings Inc. 2.76%
Get Quotes for Top Holdings

Sector Weightings

SectorRPXFX
Technology   39.33%
Communication Services   19.18%
Financial Services   13.08%
Consumer Cyclical   13.06%
Healthcare   10.74%
Consumer Defensive   3.64%
Industrials   0.98%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.01%
Stocks 96.99%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RPXFX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.12 8.34
Price/Sales 0.19 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 455,475.88 310,214.47
3 Year Earnings Growth 18.94 23.61

Bond Holdings

Average RPXFX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 2.64%
5y Average Return 7.81%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.27
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family RiverPark Funds
Net Assets 46.19M
YTD Return 0.22%
Yield 0.00%
Morningstar Rating
Inception Date Sep 30, 2010

Fund Summary

The fund's managers seeks long-term capital appreciation by investing in equity securities of large capitalization companies that RiverPark believes have above-average growth prospects. Under normal circumstances, it invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of large capitalization companies. The fund invests primarily in common stocks. The fund's managers consider companies with market capitalizations in excess of $5 billion to be large capitalization companies.

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