TRPWX Holdings Information

TRPWX is a mutual fund with a total of 104 individual holdings. The top holdings are Teradyne stock at 3.26%, Comfort Systems USA at 3.16%, Datadog at 3.11%, Cencora at 3.00%, and Cloudflare at 2.91%.

Total Holdings

104

Top 10 Percentage

26.48%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

631.81M

Forward PE Ratio

26.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TER	Teradyne, Inc.	3.26%	46,740
2	FIX	Comfort Systems USA, Inc.	3.16%	11,060
3	DDOG	Datadog, Inc.	3.11%	82,682
4	COR	Cencora, Inc.	3.00%	73,435
5	NET	Cloudflare, Inc.	2.91%	82,111
6	LITE	Lumentum Holdings Inc.	2.43%	19,600
7	HEI.A	HEICO Corporation	2.26%	60,680
8	ALAB	Astera Labs, Inc.	2.15%	30,920
9	ATI	ATI Inc.	2.12%	74,710
10	CMG	Chipotle Mexican Grill, Inc.	2.08%	424,350
11	NBIX	Neurocrine Biosciences, Inc.	2.07%	85,110
12	JBL	Jabil Inc.	2.05%	36,800
13	SYY	Sysco Corporation	1.95%	161,370
14	EME	EMCOR Group, Inc.	1.87%	15,630
15	SNOW	Snowflake Inc.	1.81%	49,430
16	DT	Dynatrace, Inc.	1.81%	286,120
17	MTSI	MACOM Technology Solutions Holdings, Inc.	1.79%	32,630
18	PODD	Insulet Corporation	1.77%	80,610
19	HOOD	Robinhood Markets, Inc.	1.72%	119,190
20	IWP	iShares Russell Mid-Cap Growth ETF	1.69%	80,036
21	LSCC	Lattice Semiconductor Corporation	1.63%	73,880
22	MSCI	MSCI Inc.	1.61%	19,884
23	ROKU	Roku, Inc.	1.60%	80,450
24	AEIS	Advanced Energy Industries, Inc.	1.55%	28,790
25	ALNY	Alnylam Pharmaceuticals, Inc.	1.53%	35,260

Showing 25 of 104 holdings

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As of Jun 30, 2026