RPMGX Holdings Information

RPMGX is a mutual fund with a total of 124 individual holdings. The top holdings are T. Rowe Price Gov. Reserve stock at 3.31%, Hilton Worldwide Holdings at 2.38%, Agilent Technologies at 2.08%, PTC Inc. at 2.02%, and Lattice Semiconductor at 1.92%.

Total Holdings

124

Top 10 Percentage

20.37%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

24.62B

Forward PE Ratio

22.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	3.31%	832,985,634
2	HLT	Hilton Worldwide Holdings Inc.	2.38%	2,090,500
3	A	Agilent Technologies, Inc.	2.08%	3,852,200
4	PTC	PTC Inc.	2.02%	2,913,700
5	LSCC	Lattice Semiconductor Corporation	1.92%	6,571,723
6	YUM	Yum! Brands, Inc.	1.91%	3,180,300
7	MTD	Mettler-Toledo International Inc.	1.82%	328,400
8	VIK	Viking Holdings Ltd	1.69%	5,967,000
9	AIZ	Assurant, Inc.	1.63%	1,709,500
10	TYL	Tyler Technologies, Inc.	1.61%	891,000
11	FWONK	Formula One Group	1.59%	4,068,200
12	DLTR	Dollar Tree, Inc.	1.56%	3,199,200
13	DPZ	Domino's Pizza, Inc.	1.53%	925,000
14	MSCI	MSCI Inc.	1.52%	667,400
15	VEEV	Veeva Systems Inc.	1.50%	1,696,200
16	n/a	Cencora	1.45%	1,079,700
17	BURL	Burlington Stores, Inc.	1.43%	1,242,700
18	FTI	TechnipFMC plc	1.41%	7,981,800
19	PLNT	Planet Fitness, Inc.	1.41%	3,275,100
20	COO	The Cooper Companies, Inc.	1.39%	4,273,800
21	ALNY	Alnylam Pharmaceuticals, Inc.	1.32%	834,200
22	n/a	Aggregate Miscellaneous Equity	1.26%	4,395,527
23	IONS	Ionis Pharmaceuticals, Inc.	1.25%	3,982,987
24	MPWR	Monolithic Power Systems, Inc.	1.24%	343,827
25	KEYS	Keysight Technologies, Inc.	1.22%	1,507,000

Showing 25 of 124 holdings

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As of Dec 31, 2025