PAMCX Mutual Fund

NAV$95.04

AUM$246M

TER1.01%

Holdings123

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PAMCX Mutual Fund

NAV$95.04

T. Rowe Price Mid-Cap Growth Fund Advisor Class

AUM$246M

TER1.01%

Holdings123

See how much of PAMCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 123 holdings · as of Mar 31, 2026

Top 10 weight

20.76%

PAMCX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PRRXX	T. Rowe Price Government Reserve Fund	2.77%	2.8%	623,752,836	$623.75M	-	-	-
2	HLT	Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure	2.71%	5.5%	2,010,200	$611.26M	-80.3K	Consumer Disc.	Hotels & Leisure
Share changes, sector and industry · Pro
3	A	Agilent Technologies Inc	2.15%	7.6%	4,259,300	$485.48M
4	LSCC	Lattice Semiconductor Corp.	2.10%	9.7%	5,092,200	$472.35M
5	MTD	Mettler-Toledo International Inc.	1.94%	11.7%	347,030	$437.67M
6	VIK	Viking Holdings Ltd. Ordinary Shares	1.94%	13.6%	5,961,900	$438.08M
7	KEYS	Keysight Technologies Inc.	1.82%	15.4%	1,455,000	$410.85M
8	BURL	Burlington Stores Inc	1.79%	17.2%	1,241,700	$404.02M
9	YUM	Yum! Brands, Inc.	1.79%	19.0%	2,589,300	$402.58M
10	PTC	Ptc Inc	1.75%	20.8%	2,759,900	$393.26M
More holdings · Pro

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Themes in the top 10

UrbanizationConsumer SpendingValue RetailLife Sciences ToolsBiotechnologySemiconductorsNetworking InfrastructureManufacturingData & AnalyticsCybersecurityConnectors & InterconnectsData PrivacyGovernance & EthicsInternet & DigitalFood Innovation

PAMCX Mutual Fund Top Holdings

PAMCX holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by T. Rowe Price Government Reserve Fund at 2.8%, Hilton Worldwide Holdings, Inc. at 2.7%, Agilent Technologies Inc at 2.1%.

PAMCX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Information Technology at 27.0%.

PAMCX sectors provide a detailed breakdown. PAMCX overlap shows how holdings compare to other funds in your portfolio.