RRMGX Holdings Information

RRMGX is a mutual fund with a total of 124 individual holdings. The top holdings are T. Rowe Price Gov. Reserve stock at 2.38%, Agilent Technologies at 2.37%, Keysight Technologies at 2.11%, Mettler-Toledo International at 2.03%, and Teradyne at 1.97%.

Total Holdings

124

Top 10 Percentage

19.82%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

22.11B

Forward PE Ratio

24.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	2.38%	547,797,946
2	A	Agilent Technologies, Inc.	2.37%	4,107,878
3	KEYS	Keysight Technologies, Inc.	2.11%	1,386,535
4	MTD	Mettler-Toledo International Inc.	2.03%	366,961
5	TER	Teradyne, Inc.	1.97%	938,677
6	MTSI	MACOM Technology Solutions Holdings, Inc.	1.96%	1,185,457
7	DDOG	Datadog, Inc.	1.85%	1,640,459
8	YUM	Yum! Brands, Inc.	1.80%	2,587,553
9	BURL	Burlington Stores, Inc.	1.71%	1,240,862
10	LSCC	Lattice Semiconductor Corporation	1.65%	2,490,845
11	ALNY	Alnylam Pharmaceuticals, Inc.	1.52%	1,165,773
12	n/a	Aggregate Miscellaneous Equity	1.51%	7,081,423
13	AIZ	Assurant, Inc.	1.49%	1,280,187
14	DLTR	Dollar Tree, Inc.	1.42%	2,704,885
15	WST	West Pharmaceutical Services, Inc.	1.39%	894,785
16	VIK	Viking Holdings Ltd	1.37%	3,018,436
17	VLTO	Veralto Corporation	1.37%	3,555,500
18	MSCI	MSCI Inc.	1.36%	561,534
19	PTC	PTC Inc.	1.36%	2,758,038
20	USFD	US Foods Holding Corp.	1.35%	3,034,264
21	FERG	Ferguson Enterprises Inc.	1.33%	1,291,728
22	VEEV	Veeva Systems Inc.	1.24%	1,610,173
23	TYL	Tyler Technologies, Inc.	1.23%	972,963
24	ULS	UL Solutions Inc.	1.22%	2,753,441
25	COO	The Cooper Companies, Inc.	1.21%	3,883,712

Showing 25 of 124 holdings

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As of Jun 30, 2026