RPTIX Holdings Information

RPTIX is a mutual fund with a total of 120 individual holdings. The top holdings are T. Rowe Price Gov. Reserve stock at 3.17%, Hilton Worldwide Holdings at 2.53%, Aggregate Miscellaneous Equity at 2.17%, Agilent Technologies at 2.09%, and Yum! Brands at 2.00%.

Total Holdings

120

Top 10 Percentage

20.72%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

24.77B

Forward PE Ratio

22.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	3.17%	782,368,978
2	HLT	Hilton Worldwide Holdings Inc.	2.53%	2,088,800
3	n/a	Aggregate Miscellaneous Equity	2.17%	6,911,635
4	A	Agilent Technologies, Inc.	2.09%	3,848,900
5	YUM	Yum! Brands, Inc.	2.00%	3,177,600
6	PTC	PTC Inc.	1.84%	2,911,200
7	MTD	Mettler-Toledo International Inc.	1.83%	328,100
8	VIK	Viking Holdings Ltd	1.74%	5,961,900
9	LSCC	Lattice Semiconductor Corporation	1.71%	5,237,200
10	AIZ	Assurant, Inc.	1.65%	1,708,100
11	MSCI	MSCI Inc.	1.65%	666,800
12	n/a	Cencora	1.57%	1,078,800
13	MPWR	Monolithic Power Systems, Inc.	1.57%	343,527
14	DPZ	Domino's Pizza, Inc.	1.54%	924,300
15	MTSI	MACOM Technology Solutions Holdings, Inc.	1.53%	1,728,300
16	VEEV	Veeva Systems Inc.	1.50%	1,814,700
17	BURL	Burlington Stores, Inc.	1.49%	1,241,700
18	MCHP	Microchip Technology Incorporated	1.45%	4,712,600
19	FWONK	Formula One Group	1.43%	4,064,700
20	COO	The Cooper Companies, Inc.	1.41%	4,270,200
21	FTI	TechnipFMC plc	1.40%	6,216,100
22	DLTR	Dollar Tree, Inc.	1.39%	2,911,500
23	TYL	Tyler Technologies, Inc.	1.33%	890,300
24	FERG	Ferguson Enterprises Inc.	1.32%	1,292,600
25	KEYS	Keysight Technologies, Inc.	1.32%	1,505,700

Showing 25 of 120 holdings

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As of Jan 31, 2026