T. Rowe Price Mid-Cap Growth I (RPTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.75
-0.02 (-0.02%)
Sep 18, 2026, 4:00 PM EST
RPTIX Holdings Information
RPTIX is a mutual fund with a total of 126 individual holdings. The top holdings are Agilent Technologies stock at 2.57%, Mettler-Toledo International at 2.13%, Keysight Technologies at 2.00%, Datadog at 1.99%, and Burlington Stores at 1.97%.
Total Holdings
126
Top 10 Percentage
18.63%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
22.17B
Forward PE Ratio
24.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | A | Agilent Technologies, Inc. | 2.57% |
| 2 | MTD | Mettler-Toledo International Inc. | 2.13% |
| 3 | KEYS | Keysight Technologies, Inc. | 2.00% |
| 4 | DDOG | Datadog, Inc. | 1.99% |
| 5 | BURL | Burlington Stores, Inc. | 1.97% |
| 6 | TRPGRIA | T. Rowe Price Gov. Reserve | 1.73% |
| 7 | PTC | PTC Inc. | 1.71% |
| 8 | TER | Teradyne, Inc. | 1.56% |
| 9 | n/a | Aggregate Miscellaneous Equity | 1.50% |
| 10 | MANH | Manhattan Associates, Inc. | 1.47% |
| 11 | AIZ | Assurant, Inc. | 1.46% |
| 12 | MSCI | MSCI Inc. | 1.45% |
| 13 | VIK | Viking Holdings Ltd | 1.42% |
| 14 | DLTR | Dollar Tree, Inc. | 1.40% |
| 15 | LSCC | Lattice Semiconductor Corporation | 1.40% |
| 16 | USFD | US Foods Holding Corp. | 1.38% |
| 17 | VLTO | Veralto Corporation | 1.37% |
| 18 | TYL | Tyler Technologies, Inc. | 1.36% |
| 19 | FTI | TechnipFMC plc | 1.36% |
| 20 | YUM | Yum! Brands, Inc. | 1.35% |
| 21 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.35% |
| 22 | WST | West Pharmaceutical Services, Inc. | 1.33% |
| 23 | VEEV | Veeva Systems Inc. | 1.32% |
| 24 | SNOW | Snowflake Inc. | 1.31% |
| 25 | COO | The Cooper Companies, Inc. | 1.27% |
As of Jul 31, 2026