T. Rowe Price Diversified Mid Cap Gr I (RPTTX)

RPTTX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	2.41%	281,550
2	HWM	Howmet Aerospace Inc.	2.40%	471,000
3	VST	Vistra Corp.	2.25%	424,900
4	COR	Cencora, Inc.	2.21%	268,850
5	HLT	Hilton Worldwide Holdings Inc.	1.97%	270,090
6	NET	Cloudflare, Inc.	1.95%	362,995
7	RBLX	Roblox Corporation	1.90%	660,100
8	AXON	Axon Enterprise, Inc.	1.86%	81,925
9	VRT	Vertiv Holdings Co	1.67%	475,778
10	FAST	Fastenal Company	1.54%	1,342,300
11	AMP	Ameriprise Financial, Inc.	1.51%	103,640
12	CVNA	Carvana Co.	1.46%	158,375
13	TRGP	Targa Resources Corp.	1.41%	295,500
14	FICO	Fair Isaac Corporation	1.34%	26,723
15	PWR	Quanta Services, Inc.	1.32%	127,839
16	FLUT	Flutter Entertainment plc	1.31%	166,850
17	ALNY	Alnylam Pharmaceuticals, Inc.	1.26%	141,580
18	IDXX	IDEXX Laboratories, Inc.	1.24%	84,400
19	HEI	HEICO Corporation	1.16%	129,415
20	LPLA	LPL Financial Holdings Inc.	1.07%	104,485
21	VEEV	Veeva Systems Inc.	1.07%	135,420
22	MPWR	Monolithic Power Systems, Inc.	1.06%	52,750
23	ARES	Ares Management Corporation	1.04%	219,300
24	DXCM	DexCom, Inc.	0.98%	408,900
25	TTD	The Trade Desk, Inc.	0.97%	494,224

Showing 25 of 278 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.12%
Other	0.79%
Cash	0.08%

Sector Breakdown

Sector	% Weight
Technology	29.75%
Industrials	15.64%
Health Care	15.06%
Consumer Discretionary	13.88%
Financials	6.38%
Materials	3.65%
Energy	3.47%
Other	3.27%
Communication Services	3.15%
Real Estate	2.85%
Consumer Staples	2.63%
Utilities	0.27%

Country Breakdown

Sector	% Weight
United States	92.69%
Other	2.48%
Canada	2.38%
Ireland	1.11%
Luxembourg	0.52%
United Kingdom	0.23%
Bermuda	0.16%
Jersey	0.15%
Denmark	0.15%
Germany	0.13%