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RiverPark Large Growth Retail (RPXFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.51-0.28 (-1.05%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.39%
Stocks97.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RPXFX
Basic materials
0.00%
Consumer cyclical
13.46%
Financial services
14.06%
Property
0.61%
Consumer defensive
3.01%
Healthcare
9.71%
Utilities
0.00%
Communication services
21.64%
Energy
0.00%
Industrials
0.92%
Technology
36.59%

Equity holdings

AverageRPXFXCategory average
Price/Earnings0.0334.82
Price/book0.118.34
Price/sales0.184.62
Price/Cash flow0.0423.95
Median market cap319,755.56310,214.47
3-year earnings growth21.2923.61

Bond holdings

AverageRPXFXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)RPXFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA5.86%
Microsoft CorpMSFT5.54%
Amazon.com IncAMZN4.76%
Meta Platforms Inc Class AMETA4.69%
Apple IncAAPL4.38%
Netflix IncNFLX3.57%
Uber Technologies IncUBER3.36%
The Walt Disney CoDIS3.23%
Alphabet Inc Class AGOOGL3.18%
Alphabet Inc Class CGOOG3.15%