RPTIX Holdings Information

RPTIX is a mutual fund with a total of 117 individual holdings. The top holdings are T. Rowe Price Gov. Reserve stock at 2.78%, Hilton Worldwide Holdings at 2.71%, Agilent Technologies at 2.15%, Lattice Semiconductor at 2.10%, and Viking Holdings at 1.94%.

Total Holdings

117

Top 10 Percentage

20.77%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

22.53B

Forward PE Ratio

22.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	2.78%	626,024,620
2	HLT	Hilton Worldwide Holdings Inc.	2.71%	2,010,200
3	A	Agilent Technologies, Inc.	2.15%	4,259,300
4	LSCC	Lattice Semiconductor Corporation	2.10%	5,092,200
5	VIK	Viking Holdings Ltd	1.94%	5,961,900
6	MTD	Mettler-Toledo International Inc.	1.94%	347,030
7	KEYS	Keysight Technologies, Inc.	1.82%	1,455,000
8	BURL	Burlington Stores, Inc.	1.79%	1,241,700
9	YUM	Yum! Brands, Inc.	1.79%	2,589,300
10	PTC	PTC Inc.	1.74%	2,759,900
11	ALNY	Alnylam Pharmaceuticals, Inc.	1.71%	1,166,560
12	FTI	TechnipFMC plc	1.68%	5,482,300
13	MPWR	Monolithic Power Systems, Inc.	1.67%	343,527
14	MSCI	MSCI Inc.	1.65%	691,080
15	AIZ	Assurant, Inc.	1.50%	1,553,100
16	TYL	Tyler Technologies, Inc.	1.48%	973,620
17	ODFL	Old Dominion Freight Line, Inc.	1.47%	1,699,900
18	FWONK	Formula One Group	1.45%	3,848,729
19	DPZ	Domino's Pizza, Inc.	1.42%	894,820
20	DLTR	Dollar Tree, Inc.	1.41%	2,911,500
21	VLTO	Veralto Corporation	1.40%	3,557,900
22	MTSI	MACOM Technology Solutions Holdings, Inc.	1.39%	1,412,200
23	COO	The Cooper Companies, Inc.	1.35%	4,270,200
24	MCHP	Microchip Technology Incorporated	1.35%	4,712,600
25	NYT	The New York Times Company	1.34%	3,615,900

Showing 25 of 117 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026