RPTTX Holdings Information

RPTTX is a mutual fund with a total of 286 individual holdings. The top holdings are Snowflake stock at 3.10%, Cloudflare at 2.92%, Datadog at 2.35%, Lumentum Holdings at 1.83%, and Cencora at 1.71%.

Total Holdings

286

Top 10 Percentage

19.95%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

4.52B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNOW	Snowflake Inc.	3.10%	433,766
2	NET	Cloudflare, Inc.	2.92%	444,804
3	DDOG	Datadog, Inc.	2.35%	459,315
4	LITE	Lumentum Holdings Inc.	1.83%	92,731
5	COR	Cencora, Inc.	1.71%	244,837
6	HOOD	Robinhood Markets, Inc.	1.70%	753,830
7	FIX	Comfort Systems USA, Inc.	1.70%	51,093
8	TER	Teradyne, Inc.	1.58%	210,043
9	SPG	Simon Property Group, Inc.	1.54%	337,096
10	TRGP	Targa Resources Corp.	1.52%	240,373
11	n/a	Aggregate Miscellaneous Equity	1.31%	1,003,226
12	ALAB	Astera Labs, Inc.	1.31%	204,031
13	ADSK	Autodesk, Inc.	1.20%	214,914
14	VST	Vistra Corp.	1.19%	401,054
15	GWW	W.W. Grainger, Inc.	1.18%	41,665
16	AXON	Axon Enterprise, Inc.	1.16%	94,690
17	TTWO	Take-Two Interactive Software, Inc.	1.15%	242,207
18	NTRA	Natera, Inc.	1.13%	163,400
19	FAST	Fastenal Company	1.13%	1,064,052
20	CRDO	Credo Technology Group Holding Ltd	1.13%	231,311
21	CMG	Chipotle Mexican Grill, Inc.	1.12%	1,365,433
22	MCHP	Microchip Technology Incorporated	1.05%	666,379
23	AU	AngloGold Ashanti plc	1.01%	416,971
24	EXPE	Expedia Group, Inc.	0.93%	136,598
25	EME	EMCOR Group, Inc.	0.92%	58,345

Showing 25 of 286 holdings

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As of Aug 31, 2026