T. Rowe Price Mid-Cap Growth Fund (RPMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.33
-1.40 (-1.38%)
Oct 15, 2026, 8:10 AM EST
RPMGX Holdings Information
RPMGX is a mutual fund with a total of 127 individual holdings. The top holdings are Agilent Technologies stock at 2.80%, Snowflake at 2.33%, Aggregate Miscellaneous Equity at 2.29%, Mettler-Toledo International at 2.11%, and PTC Inc. at 1.88%.
Total Holdings
127
Top 10 Percentage
19.80%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
21.03B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | A | Agilent Technologies, Inc. | 2.80% |
| 2 | SNOW | Snowflake Inc. | 2.33% |
| 3 | n/a | Aggregate Miscellaneous Equity | 2.29% |
| 4 | MTD | Mettler-Toledo International Inc. | 2.11% |
| 5 | PTC | PTC Inc. | 1.88% |
| 6 | KEYS | Keysight Technologies, Inc. | 1.83% |
| 7 | MANH | Manhattan Associates, Inc. | 1.71% |
| 8 | TYL | Tyler Technologies, Inc. | 1.69% |
| 9 | VEEV | Veeva Systems Inc. | 1.60% |
| 10 | YUM | Yum! Brands, Inc. | 1.56% |
| 11 | TRPGRIA | T. Rowe Price Gov. Reserve | 1.49% |
| 12 | FTI | TechnipFMC plc | 1.47% |
| 13 | MSCI | MSCI Inc. | 1.44% |
| 14 | USFD | US Foods Holding Corp. | 1.43% |
| 15 | VLTO | Veralto Corporation | 1.43% |
| 16 | ALNY | Alnylam Pharmaceuticals, Inc. | 1.40% |
| 17 | TRU | TransUnion | 1.39% |
| 18 | AIZ | Assurant, Inc. | 1.37% |
| 19 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.36% |
| 20 | IDXX | IDEXX Laboratories, Inc. | 1.34% |
| 21 | WST | West Pharmaceutical Services, Inc. | 1.33% |
| 22 | BURL | Burlington Stores, Inc. | 1.31% |
| 23 | TER | Teradyne, Inc. | 1.30% |
| 24 | NET | Cloudflare, Inc. | 1.28% |
| 25 | LSCC | Lattice Semiconductor Corporation | 1.25% |
As of Aug 31, 2026