T. Rowe Price Mid-Cap Growth Fund - I Class (RPTIX) Holdings
- Holdings Count
- 124
- Total Assets
- 23.04B
- Top 10 Percentage
- 19.83%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| USD_CASHT. Rowe Price Government Reserve Fund | 2.37% | $546.17M | ― | ― | ― | ― | ― | ||
| AAgilent Technologies | 2.37% | $545.65M | ― | $49.27B | 18.49% | Strong Buy | $183.6 | ||
| KEYSKeysight Technologies Inc | 2.11% | $485.38M | ― | $46.33B | 47.06% | Strong Buy | $426.6 | ||
| MTDMettler-toledo International | 2.04% | $468.80M | ― | $34.51B | 19.63% | Moderate Buy | $1,703.64 | ||
| TERTeradyne | 1.97% | $454.17M | ― | $34.07B | 17.94% | Moderate Buy | $439.5 | ||
| MTSIMacom Technology Solutions | 1.96% | $450.91M | ― | $16.11B | 26.40% | Strong Buy | $316.11 | ||
| DDOGDatadog Inc | 1.85% | $427.11M | ― | $64.66B | -6.17% | Strong Buy | $276.92 | ||
| YUMYum! Brands | 1.80% | $413.65M | ― | $43.98B | 9.17% | Moderate Buy | $174.86 | ||
| BURLBurlington Stores Inc | 1.71% | $393.11M | ― | $15.50B | -8.36% | Strong Buy | $375.43 | ||
| LSCCLattice Semiconductor Corporation | 1.65% | $381.00M | ― | $14.94B | 68.01% | Strong Buy | $163.89 |
Sector Breakdown
- Technology27.34%
- Industrials18.31%
- Healthcare18.28%
- Consumer Cyclical13.01%
- Financial7.90%
- Communication Services4.27%
- Energy3.98%
- Consumer Defensive2.86%
- General2.24%
- Basic Materials0.97%
- Utilities0.84%
Countries Breakdown
- United States95.46%
- Canada2.15%
Breakdown By Smart Score
The weighted average smart score of the RPTIX Mutual Fund is 7
- 108.95%
- 920.12%
- 817.66%
- 720.98%
- 618.23%
- 54.20%
- 44.18%
- 31.00%
- 24.61%
- 10.07%
RPTIX Mutual Funds FAQ
What are Mutual Funds RPTIX’s top 3 holdings?
RPTIX’s top 3 holdings are USD_CASH, A, KEYS.
What is Mutual Funds RPTIX’s holdings count?
Mutual Funds RPTIX’s is holdings 124 different assets.
What are the total assets of Mutual Funds RPTIX?
Mutual Funds RPTIX’s total assets are 23.04B.
