RPTTX Holdings Information

RPTTX is a mutual fund with a total of 263 individual holdings. The top holdings are Howmet Aerospace stock at 2.91%, Royal Caribbean Cruises at 2.73%, Cencora at 2.37%, Hilton Worldwide Holdings at 2.08%, and Vertiv Holdings Co at 2.07%.

Total Holdings

263

Top 10 Percentage

21.37%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

4.43B

Forward PE Ratio

25.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	2.91%	619,600
2	RCL	Royal Caribbean Cruises Ltd.	2.73%	373,050
3	COR	Cencora, Inc.	2.37%	291,750
4	HLT	Hilton Worldwide Holdings Inc.	2.08%	308,190
5	VRT	Vertiv Holdings Co	2.07%	492,878
6	IDXX	IDEXX Laboratories, Inc.	1.91%	126,100
7	VST	Vistra Corp.	1.89%	528,500
8	CVNA	Carvana Co.	1.88%	208,075
9	NET	Cloudflare, Inc.	1.88%	469,695
10	PWR	Quanta Services, Inc.	1.66%	154,839
11	AMP	Ameriprise Financial, Inc.	1.58%	132,553
12	MPWR	Monolithic Power Systems, Inc.	1.54%	60,550
13	ALNY	Alnylam Pharmaceuticals, Inc.	1.51%	198,014
14	FIX	Comfort Systems USA, Inc.	1.46%	56,478
15	TRGP	Targa Resources Corp.	1.42%	313,489
16	RBLX	Roblox Corporation	1.38%	929,200
17	DDOG	Datadog, Inc.	1.27%	433,596
18	FAST	Fastenal Company	1.25%	1,276,500
19	HEI	HEICO Corporation	1.25%	167,215
20	AXON	Axon Enterprise, Inc.	1.18%	108,125
21	EXPE	Expedia Group, Inc.	1.14%	190,950
22	n/a	Aggregate Miscellaneous Equity	1.12%	1,249,696
23	RKLB	Rocket Lab Corporation	1.12%	620,950
24	LPLA	LPL Financial Holdings Inc.	1.07%	130,485
25	CAH	Cardinal Health, Inc.	1.01%	207,975

Showing 25 of 263 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026