T. Rowe Price Mid-Cap Growth R (RRMGX)

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Reserve Invt Fds	3.61%	986,158,066
2	PTC	PTC Inc.	2.33%	2,985,500
3	HOLX	Hologic, Inc.	2.20%	8,969,900
4	HLT	Hilton Worldwide Holdings Inc.	2.12%	2,095,400
5	ALNY	Alnylam Pharmaceuticals, Inc.	1.97%	1,206,600
6	VEEV	Veeva Systems Inc.	1.83%	1,855,500
7	LSCC	Lattice Semiconductor Corporation	1.78%	7,328,000
8	A	Agilent Technologies, Inc.	1.78%	3,861,200
9	TYL	Tyler Technologies, Inc.	1.75%	848,000
10	YUM	Yum! Brands, Inc.	1.66%	3,092,600
11	LNG	Cheniere Energy, Inc.	1.62%	1,824,100
12	DKNG	DraftKings Inc.	1.57%	8,943,200
13	DPZ	Domino's Pizza, Inc.	1.56%	927,100
14	DLTR	Dollar Tree, Inc.	1.51%	3,787,700
15	FWONK	Formula One Group	1.49%	4,077,700
16	MTD	Mettler-Toledo International Inc.	1.47%	309,100
17	AIZ	Assurant, Inc.	1.45%	1,833,800
18	VIK	Viking Holdings Ltd	1.39%	5,980,900
19	FTI	TechnipFMC plc	1.35%	9,993,900
20	TXT	Textron Inc.	1.29%	4,403,700
21	MSCI	MSCI Inc.	1.24%	598,800
22	IR	Ingersoll Rand Inc.	1.21%	4,153,000
23	PLNT	Planet Fitness, Inc.	1.21%	3,142,300
24	PCTY	Paylocity Holding Corporation	1.16%	1,760,946
25	COO	The Cooper Companies, Inc.	1.15%	4,669,300

As of Aug 31, 2025

Showing 25 of 128 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	96.92%
Cash	2.72%
Other	0.37%

Sector Breakdown

Sector	% Weight
Health Care	23.50%
Technology	22.23%
Industrials	16.04%
Consumer Discretionary	12.75%
Other	7.63%
Financials	5.72%
Materials	5.38%
Consumer Staples	2.56%
Communication Services	2.16%
Energy	2.03%

Country Breakdown

Sector	% Weight
United States	90.69%
Other	5.78%
Switzerland	0.89%
Canada	0.73%
Bermuda	0.68%
Luxembourg	0.45%
United Kingdom	0.37%
Ireland	0.33%
Denmark	0.08%