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

Holdings Count
294
Total Assets
4.99B
Top 10 Percentage
18.29%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
RPTTX holdings
NameMarket ValuePrice & ChangeFollow
DDOGDatadog Inc2.51%$123.35M―$84.48B49.79%Strong Buy$301.47
NETCloudflare Inc2.32%$114.38M―$99.95B26.16%Moderate Buy$361.36
FIXComfort Systems USA2.13%$104.64M―$43.13B27.96%Strong Buy$1,947
ALABAstera Labs, Inc.2.07%$101.67M―$44.88B52.58%Moderate Buy$421.81
SNOWSnowflake, Inc.1.74%$85.49M―$107.99B12.87%Strong Buy$438.39
TERTeradyne1.65%$81.10M―$42.90B55.12%Moderate Buy$439.5
CORCencora, Inc.1.49%$73.34M―$63.13B-3.04%Strong Buy$373.08
TRGPTarga Resources Corp.1.47%$72.22M―$67.54B107.89%Strong Buy$330.53
RKLBRocket Lab Usa, Inc.1.47%$72.19M―$32.75B-10.16%Strong Buy$97.67
SPGSimon Property Group1.47%$72.15M―$70.46B25.61%Hold$228.33

Sector Breakdown

32.25%Technology
  • Technology32.25%
  • Industrials21.12%
  • Healthcare13.27%
  • Consumer Cyclical12.41%
  • Communication Services4.34%
  • Financial4.05%
  • Energy3.66%
  • Real Estate2.18%
  • Utilities1.86%
  • Basic Materials1.76%
  • Consumer Defensive1.56%
  • General1.55%

Countries Breakdown

98.87%United States
  • United States98.87%
  • Canada1.10%

Breakdown By Smart Score

7

The weighted average smart score of the RPTTX Mutual Fund is 7

  • 108.43%
  • 918.62%
  • 814.50%
  • 719.74%
  • 620.89%
  • 54.31%
  • 45.96%
  • 33.87%
  • 21.08%
  • 12.60%

RPTTX Mutual Funds FAQ

What are Mutual Funds RPTTX’s top 3 holdings?
RPTTX’s top 3 holdings are DDOG, NET, FIX.
What is Mutual Funds RPTTX’s holdings count?
Mutual Funds RPTTX’s is holdings 294 different assets.
What are the total assets of Mutual Funds RPTTX?
Mutual Funds RPTTX’s total assets are 4.99B.