RPTIX Holdings Information

RPTIX is a mutual fund with a total of 111 individual holdings. The top holdings are T. Rowe Price Gov. Reserve stock at 3.52%, Hilton Worldwide Holdings at 2.73%, Aggregate Miscellaneous Equity at 2.73%, Monolithic Power Systems at 2.27%, and Lattice Semiconductor at 2.25%.

Total Holdings

111

Top 10 Percentage

23.32%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

23.25B

Forward PE Ratio

23.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	3.52%	824,502,455
2	HLT	Hilton Worldwide Holdings Inc.	2.73%	1,973,823
3	n/a	Aggregate Miscellaneous Equity	2.73%	9,456,139
4	MPWR	Monolithic Power Systems, Inc.	2.27%	328,658
5	LSCC	Lattice Semiconductor Corporation	2.25%	4,303,290
6	A	Agilent Technologies, Inc.	2.20%	4,452,167
7	KEYS	Keysight Technologies, Inc.	2.12%	1,420,369
8	MTD	Mettler-Toledo International Inc.	1.89%	346,879
9	VIK	Viking Holdings Ltd	1.83%	5,237,563
10	FTI	TechnipFMC plc	1.77%	5,479,921
11	YUM	Yum! Brands, Inc.	1.77%	2,588,176
12	MSCI	MSCI Inc.	1.75%	690,780
13	BURL	Burlington Stores, Inc.	1.70%	1,241,161
14	MTSI	MACOM Technology Solutions Holdings, Inc.	1.65%	1,369,687
15	PTC	PTC Inc.	1.61%	2,758,702
16	AIZ	Assurant, Inc.	1.57%	1,552,426
17	ALNY	Alnylam Pharmaceuticals, Inc.	1.54%	1,166,054
18	FERG	Ferguson Enterprises Inc.	1.48%	1,292,039
19	ODFL	Old Dominion Freight Line, Inc.	1.44%	1,589,387
20	TYL	Tyler Technologies, Inc.	1.42%	973,197
21	WST	West Pharmaceutical Services, Inc.	1.35%	1,060,240
22	VLTO	Veralto Corporation	1.34%	3,556,356
23	DPZ	Domino's Pizza, Inc.	1.30%	894,432
24	DLTR	Dollar Tree, Inc.	1.21%	2,910,236
25	MLM	Martin Marietta Materials, Inc.	1.19%	451,664

Showing 25 of 111 holdings

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As of Apr 30, 2026