Nasdaq - Delayed Quote USD

Wedgewood Institutional (RWGIX)

5.08
-0.10
(-1.93%)
At close: 5:25:51 PM EDT

Top 10 Holdings (66.39% of Total Assets)

SymbolCompany% Assets
Alphabet Inc. 8.02%
Taiwan Semiconductor Manufacturing Company Limited 7.97%
Meta Platforms, Inc. 7.76%
Apple Inc. 7.04%
PayPal Holdings, Inc. 6.25%
Microsoft Corporation 6.22%
Visa Inc. 6.09%
Booking Holdings Inc. 6.02%
Copart, Inc. 5.97%
Motorola Solutions, Inc. 5.06%
Get Quotes for Top Holdings

Sector Weightings

SectorRWGIX
Technology   30.37%
Financial Services   16.40%
Communication Services   16.36%
Consumer Cyclical   15.08%
Industrials   14.38%
Healthcare   7.40%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.56%
Stocks 96.43%
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 RWGIX Category Average
Price/Earnings 0.04 34.82
Price/Book 0.14 8.34
Price/Sales 0.25 4.62
Price/Cashflow 0.05 23.95
Median Market Cap 268,186.56 310,214.47
3 Year Earnings Growth 12.19 23.61

Bond Holdings

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

Performance & Risk

YTD Return -1.90%
5y Average Return 14.79%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family RiverPark Funds
Net Assets 29.2M
YTD Return -3.62%
Yield 0.00%
Morningstar Rating
Inception Date Sep 30, 2010

Fund Summary

The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of large capitalization companies that the sub-adviser believes have above-average growth prospects. It invests primarily in common stocks. The adviser considers companies with market capitalizations in excess of $5 billion to be large capitalization companies. The fund is non-diversified.

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