RPXIX · RiverPark Funds

RiverPark Large Growth Fund Class Institutional

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US76882K1088Income share classNAV US$31.05 as of 28 August 2026Holdings dated 31 March 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E28.21×100.00% coverage
Latest-quarter run-rate P/E21.75×100.00% coverage
Trailing P/S4.97×100.00% coverage
Latest-quarter run-rate P/S4.77×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA CORP COMMON STOCK6.65%32.98×20.77×
AAPLAPPLE INC COMMON STOCK6.56%36.19×9.99×
GOOGLALPHABET INC-CL A COMMON STOCK | ALPHABET INC-CL C COMMON STOCK6.50%17.48×9.57×
AMZNAMAZON.COM INC COMMON STOCK5.84%21.24×3.70×
MSFTMICROSOFT CORP COMMON STOCK5.76%28.51×11.49×
LLYELI LILLY & CO COMMON STOCK4.66%41.40×13.88×
TSMTAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT4.53%32.40×15.23×
METAMETA PLATFORMS INC COMMON STOCK4.41%21.78×6.50×
NFLXNETFLIX INC COMMON STOCK3.72%24.93×7.03×
AMATAPPLIED MATERIALS INC COMMON STOCK3.40%39.54×11.88×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US74437E4127 · PGIM Jennison Growth Fund54.46% holdings overlap · United States
  2. US36464V1044 · The Gabelli Growth Fund53.53% holdings overlap · United States
  3. US92837F3910 · Virtus Silvant Large-Cap Growth Stock Fund53.03% holdings overlap · United States
  4. US4115115044 · Harbor Capital Appreciation Fund52.96% holdings overlap · United States
  5. US5730128874 · Marsico Growth Fund52.15% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from RiverPark Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source