TipRanks
RPTTX
T. Rowe Price Diversified Mid-Cap Growth Fund - I Class
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RPTTX Mutual Fund Holdings Information

Holdings Count
254
Total Assets
4.28B
Top 10 Percentage
22.64%
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254 Holdings
254 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Howmet Aerospace Inc.
3.25%
$138.46M
―
$92.23B
22.20%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Vertiv Holdings Co
3.09%
$131.40M
―
$97.09B
57.42%
19 Buy
1 Hold
0 Sell
Strong Buy
―
Royal Caribbean Cruises
2.57%
$109.59M
―
$74.28B
-11.56%
15 Buy
4 Hold
0 Sell
Strong Buy
―
Hilton Worldwide Holdings Inc.
2.23%
$95.02M
―
$71.88B
23.58%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Cloudflare Inc
2.14%
$91.28M
―
$124.30B
61.11%
22 Buy
5 Hold
1 Sell
Strong Buy
―
Cencora, Inc.
2.10%
$89.61M
―
$58.98B
2.08%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Quanta Services
1.96%
$83.47M
―
$101.72B
60.64%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Monolithic Power Systems
1.85%
$78.89M
―
$70.75B
56.69%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Vistra Corp.
1.73%
$73.58M
―
$47.00B
-30.68%
15 Buy
0 Hold
0 Sell
Strong Buy
―
Targa Resources Corp.
1.71%
$72.78M
―
$60.41B
73.59%
15 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.09%Industrials19.97%Consumer Cyclical18.20%Technology14.40%Healthcare7.18%Financial4.52%Energy4.21%Communication Services2.80%Utilities2.22%Consumer Defensive1.61%Real Estate0.92%Basic Materials0.89%General23.09%Industrials
Industrials
23.09%
Consumer Cyclical
19.97%
Technology
18.20%
Healthcare
14.40%
Financial
7.18%
Energy
4.52%
Communication Services
4.21%
Utilities
2.80%
Consumer Defensive
2.22%
Real Estate
1.61%
Basic Materials
0.92%
General
0.89%

Countries Breakdown

98.75%United States0.77%Canada98.75%United States
United States
98.75%
Canada
0.77%

Breakdown By Smart Score

11.92%Outperform1012.01%Outperform915.33%Outperform818.74%Neutral713.74%Neutral613.45%Neutral55.13%Neutral41.24%Underperform32.40%Underperform26.05%Underperform17
The weighted average smart score of the RPTTX Mutual Fund is 7
10
11.92%
9
12.01%
8
15.33%
7
18.74%
6
13.74%
5
13.45%
4
5.13%
3
1.24%
2
2.40%
1
6.05%

RPTTX Mutual Funds FAQ

What are Mutual Funds RPTTX’s top 3 holdings?
RPTTX’s top 3 holdings are HWM, VRT, RCL.
    What is Mutual Funds RPTTX’s holdings count?
    Mutual Funds RPTTX’s is holdings 254 different assets.
      What are the total assets of Mutual Funds RPTTX?
      Mutual Funds RPTTX’s total assets are 4.28B.
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