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RPTTX
T. Rowe Price Diversified Mid-Cap Growth Fund - I Class

RPTTX Mutual Fund Holdings Information

Holdings Count
258
Total Assets
2.75B
Top 10 Percentage
20.97%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
258 Holdings
258 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
5.78%
$157.69M
$310.99B
507.84%
3 Buy
11 Hold
4 Sell
Hold
Cencora, Inc.
2.38%
$65.02M
$56.45B
28.54%
8 Buy
3 Hold
0 Sell
Moderate Buy
AppLovin Corp. Class A
2.30%
$62.71M
$132.99B
382.33%
16 Buy
3 Hold
1 Sell
Strong Buy
Targa Resources Corp.
1.82%
$49.68M
$34.26B
33.58%
16 Buy
0 Hold
0 Sell
Strong Buy
Ameriprise Financial Services
1.60%
$43.60M
$48.49B
16.63%
6 Buy
3 Hold
1 Sell
Moderate Buy
Cloudflare Inc
1.45%
$39.70M
$57.50B
145.07%
17 Buy
10 Hold
1 Sell
Moderate Buy
Fastenal
1.44%
$39.20M
$47.43B
25.31%
2 Buy
7 Hold
1 Sell
Hold
Axon Enterprise, Inc.
1.43%
$38.92M
$58.42B
166.40%
12 Buy
1 Hold
0 Sell
Strong Buy
Verisk Analytics
1.39%
$37.86M
$43.94B
24.27%
6 Buy
4 Hold
1 Sell
Moderate Buy
Idexx Laboratories
1.39%
$37.80M
$41.29B
3.30%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.70%Technology15.52%Industrials14.39%Consumer Cyclical14.11%Healthcare10.83%Financial4.68%Energy3.33%Communication Services2.04%Real Estate1.79%Consumer Defensive1.32%Utilities0.81%Basic Materials0.48%General30.70%Technology
Technology
30.70%
Industrials
15.52%
Consumer Cyclical
14.39%
Healthcare
14.11%
Financial
10.83%
Energy
4.68%
Communication Services
3.33%
Real Estate
2.04%
Consumer Defensive
1.79%
Utilities
1.32%
Basic Materials
0.81%
General
0.48%

Countries Breakdown

99.26%United States0.60%Canada0.09%Switzerland99.26%United States
United States
99.26%
Canada
0.60%
Switzerland
0.09%

Breakdown By Smart Score

19.06%Outperform1012.71%Outperform95.84%Outperform818.10%Neutral714.93%Neutral611.60%Neutral510.97%Neutral42.99%Underperform31.60%Underperform22.21%Underperform17
The weighted average smart score of the RPTTX Mutual Fund is 7
10
19.06%
9
12.71%
8
5.84%
7
18.10%
6
14.93%
5
11.60%
4
10.97%
3
2.99%
2
1.60%
1
2.21%

RPTTX Mutual Funds FAQ

What are Mutual Funds RPTTX’s top 3 holdings?
RPTTX’s top 3 holdings are PLTR, COR, APP.
    What is Mutual Funds RPTTX’s holdings count?
    Mutual Funds RPTTX’s is holdings 258 different assets.
      What are the total assets of Mutual Funds RPTTX?
      Mutual Funds RPTTX’s total assets are 2.75B.
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