RPTTX Holdings Information

RPTTX is a mutual fund with a total of 257 individual holdings. The top holdings are Vertiv Holdings Co stock at 4.17%, Howmet Aerospace at 3.29%, Quanta Services at 2.80%, Monolithic Power Systems at 2.21%, and Comfort Systems USA at 2.18%.

Total Holdings

257

Top 10 Percentage

24.79%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

4.75B

Forward PE Ratio

26.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	4.17%	582,678
2	HWM	Howmet Aerospace Inc.	3.29%	621,400
3	PWR	Quanta Services, Inc.	2.80%	176,439
4	MPWR	Monolithic Power Systems, Inc.	2.21%	62,850
5	FIX	Comfort Systems USA, Inc.	2.18%	54,278
6	HLT	Hilton Worldwide Holdings Inc.	2.14%	303,190
7	RCL	Royal Caribbean Cruises Ltd.	2.09%	362,750
8	NET	Cloudflare, Inc.	2.04%	456,795
9	COR	Cencora, Inc.	1.99%	296,350
10	TRGP	Targa Resources Corp.	1.88%	332,368
11	CVNA	Carvana Co.	1.80%	208,975
12	VST	Vistra Corp.	1.73%	503,988
13	IDXX	IDEXX Laboratories, Inc.	1.60%	131,200
14	AMP	Ameriprise Financial, Inc.	1.39%	134,753
15	ALNY	Alnylam Pharmaceuticals, Inc.	1.25%	185,314
16	FAST	Fastenal Company	1.24%	1,261,780
17	RKLB	Rocket Lab Corporation	1.16%	645,950
18	RBLX	Roblox Corporation	1.15%	951,800
19	AXON	Axon Enterprise, Inc.	1.11%	127,225
20	n/a	Aggregate Miscellaneous Equity	1.05%	1,003,226
21	DDOG	Datadog, Inc.	1.01%	348,996
22	EXPE	Expedia Group, Inc.	0.99%	182,650
23	LYV	Live Nation Entertainment, Inc.	0.96%	280,025
24	NTRA	Natera, Inc.	0.95%	212,300
25	LPLA	LPL Financial Holdings Inc.	0.95%	130,485

Showing 25 of 257 holdings

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As of Apr 30, 2026