RWGIX · RiverPark Funds

Wedgewood 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 US76882K3068Income share classNAV US$5.27 as of 28 August 2026Holdings dated 31 March 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E21.87×100.00% coverage

Latest-quarter run-rate P/E18.68×100.00% coverage

Trailing P/S3.80×100.00% coverage

Latest-quarter run-rate P/S3.59×100.00% 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

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GOOGLALPHABET INC-CL A COMMON STOCK	9.07%	17.48×	9.57×
TSMTAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT	8.82%	32.40×	15.23×
METAMETA PLATFORMS INC COMMON STOCK	7.62%	21.78×	6.50×
AAPLAPPLE INC COMMON STOCK	6.92%	36.19×	9.99×
MSIMOTOROLA SOLUTIONS INC COMMON STOCK	5.94%	37.69×	6.57×
MSFTMICROSOFT CORP COMMON STOCK	5.52%	28.51×	11.49×
VVISA INC-CLASS A SHARES COMMON STOCK	4.79%	32.26×	16.67×
BKNGBOOKING HOLDINGS INC COMMON STOCK	4.68%	21.43×	5.47×
ODFLOLD DOMINION FREIGHT LINE COMMON STOCK	4.52%	37.81×	7.35×
TSCOTRACTOR SUPPLY COMPANY COMMON STOCK	4.22%	17.88×	1.15×

* 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.

BAFE · Brown Advisory Flexible Equity ETF41.82% holdings overlap · Nasdaq
US4660006275 · Nomura Large Cap Growth Fund41.03% holdings overlap · United States
US76882K1088 · RIVERPARK LARGE GROWTH FUND37.71% holdings overlap · United States
US0682787611 · Baron Durable Advantage Fund37.56% holdings overlap · United States
US89154Q2993 · Touchstone Strategic Trust-Touchstone Large Cap Focused Fund37.07% 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.

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