T. Rowe Price Mid-Cap Growth Fund I Class (RPTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.89
+1.60 (1.56%)
Aug 10, 2026, 8:07 AM EST
RPTIX Holdings Information
RPTIX is a mutual fund with a total of 124 individual holdings. The top holdings are T. Rowe Price Gov. Reserve stock at 2.38%, Agilent Technologies at 2.37%, Keysight Technologies at 2.11%, Mettler-Toledo International at 2.03%, and Teradyne at 1.97%.
Total Holdings
124
Top 10 Percentage
19.82%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
22.11B
Forward PE Ratio
24.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPGRIA | T. Rowe Price Gov. Reserve | 2.38% |
| 2 | A | Agilent Technologies, Inc. | 2.37% |
| 3 | KEYS | Keysight Technologies, Inc. | 2.11% |
| 4 | MTD | Mettler-Toledo International Inc. | 2.03% |
| 5 | TER | Teradyne, Inc. | 1.97% |
| 6 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.96% |
| 7 | DDOG | Datadog, Inc. | 1.85% |
| 8 | YUM | Yum! Brands, Inc. | 1.80% |
| 9 | BURL | Burlington Stores, Inc. | 1.71% |
| 10 | LSCC | Lattice Semiconductor Corporation | 1.65% |
| 11 | ALNY | Alnylam Pharmaceuticals, Inc. | 1.52% |
| 12 | n/a | Aggregate Miscellaneous Equity | 1.51% |
| 13 | AIZ | Assurant, Inc. | 1.49% |
| 14 | DLTR | Dollar Tree, Inc. | 1.42% |
| 15 | WST | West Pharmaceutical Services, Inc. | 1.39% |
| 16 | VIK | Viking Holdings Ltd | 1.37% |
| 17 | VLTO | Veralto Corporation | 1.37% |
| 18 | MSCI | MSCI Inc. | 1.36% |
| 19 | PTC | PTC Inc. | 1.36% |
| 20 | USFD | US Foods Holding Corp. | 1.35% |
| 21 | FERG | Ferguson Enterprises Inc. | 1.33% |
| 22 | VEEV | Veeva Systems Inc. | 1.24% |
| 23 | TYL | Tyler Technologies, Inc. | 1.23% |
| 24 | ULS | UL Solutions Inc. | 1.22% |
| 25 | COO | The Cooper Companies, Inc. | 1.21% |
As of Jun 30, 2026