RPTIX Mutual Fund

NAV$102.60

AUM$7.3B

TER0.63%

Holdings123

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RPTIX Mutual Fund

NAV$102.60

T. Rowe Price Mid-Cap Growth Fund Class I

AUM$7.3B

TER0.63%

Holdings123

See how much of RPTIX you already own

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

Showing top 50 of 122 holdings · as of Mar 31, 2026

RPTIX 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
11	ALNY	Alnylam Pharmaceuticals Inc.	1.71%	22.5%	1,166,560	$385.98M
12	FTI	Technipfmc Plc Ordinary Shares	1.68%	24.1%	5,482,300	$378.99M
13	MPWR	Monolithic Power Systems Inc	1.67%	25.8%	343,527	$375.60M
14	MSCI	Msci Inc. Class A	1.65%	27.5%	691,080	$372.50M
15	AIZ	Assurant, Inc.	1.50%	29.0%	1,553,100	$338.28M
16	TYL	Tyler Technologies Inc	1.48%	30.4%	973,620	$333.35M
17	ODFL	Old Dominion Freig	1.47%	31.9%	1,699,900	$332.16M
18	—	New Liberty Formula One Series C	1.45%	33.4%	3,848,729	$327.22M
19	DPZ	Domino's Pizza Inc	1.43%	34.8%	894,820	$321.05M
20	DLTR	Dollar Tree Inc.	1.42%	36.2%	2,911,500	$318.84M
21	VLTO	Veralto Corp	1.40%	37.6%	3,557,900	$314.59M
22	MTSI	Macom Technology Solutions Holdings, Inc.	1.39%	39.0%	1,412,200	$313.61M
23	COO	The Cooper Cos Inc	1.36%	40.4%	4,270,200	$305.32M
24	MCHP	Microchip Technology Inc.	1.35%	41.7%	4,712,600	$304.48M
25	FERG	Ferguson Enterprises	1.34%	43.1%	1,292,600	$301.51M
26	NYT	New York Times Co	1.34%	44.4%	3,615,900	$302.76M
27	COR	Cencora Inc	1.31%	45.7%	938,440	$294.80M
28	EQT	EQT Corp.	1.26%	47.0%	4,457,000	$283.64M
29	VEEV	Veeva Systems Inc	1.26%	48.2%	1,611,260	$283.03M
30	MLM	Martin Marietta Materials Inc.	1.18%	49.4%	451,860	$266.00M
31	WST	West Pharmaceutical Services Inc	1.18%	50.6%	1,060,700	$265.85M
32	PLNT	Planet Fitness Inc	1.17%	51.8%	3,552,500	$264.23M
33	IR	Ingersoll Rand Inc	1.14%	52.9%	3,216,000	$257.67M
34	—	Xpo Logistics Inc.	1.10%	54.0%	1,272,500	$247.56M
35	CBOE	Cboe Global Market	1.09%	55.1%	871,800	$245.04M
36	ULS	Ul Solutions Inc	1.09%	56.2%	2,867,949	$245.81M
37	ESAB	ESAB Corp	1.07%	57.3%	2,504,800	$242.11M
38	ULTA	Ulta Beauty Inc.	1.07%	58.3%	461,800	$241.39M
39	RJF	Raymond James Financial Inc.	1.04%	59.4%	1,625,800	$235.40M
40	TRU	Transunion -	1.04%	60.4%	3,384,900	$234.20M
41	AVY	Avery Dennison Corp.	1.03%	61.4%	1,341,400	$231.63M
42	SCI	Service Corp International	0.99%	62.4%	2,691,800	$222.10M
43	BAH	Booz Allen Hamilton Holding Corp.	0.97%	63.4%	2,786,500	$217.43M
44	TFX	Teleflex Inc	0.97%	64.4%	1,819,500	$217.63M
45	ELAN	Elanco Animal Health, Inc Cvr	0.96%	65.3%	9,024,800	$215.96M
46	MANH	Manhattan Associates Inc	0.96%	66.3%	1,618,400	$215.44M
47	ROST	Ross Stores, Inc.	0.95%	67.2%	983,600	$213.08M
48	TXT	Textron Inc.	0.94%	68.2%	2,422,300	$212.10M
49	IONS	Ionis Pharmaceuticals Inc	0.92%	69.1%	2,760,687	$207.30M
50	POOL	Pool Corp.	0.92%	70.0%	1,025,580	$207.51M
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RPTIX Mutual Fund All Holdings

RPTIX holdings total 123 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%.

RPTIX 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%.

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