RPTIX Mutual Fund

NAV$102.35

AUM$9.0B

TER0.63%

Holdings126

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RPTIX Mutual Fund

NAV$102.35

T. Rowe Price Mid-Cap Growth Fund Class I

AUM$9.0B

TER0.63%

Holdings126

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 126 holdings · as of Sep 30, 2026

RPTIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	A	Agilent Technologies IncInfo Tech · Electronic Equipment	3.11%	3.1%	3,798,271	$654.48M	Info Tech	Electronic Equipment
2	SNOW	Snowflake IncInfo Tech · Software	2.55%	5.7%	1,579,890	$536.47M	Info Tech	Software
Sector and industry · Pro
3	MTD	Mettler-Toledo International Inc.	2.24%	7.9%	312,046	$471.49M
4	KEYS	Keysight Technologies Inc.	1.96%	9.9%	1,132,750	$412.37M
5	PTC	Ptc Inc	1.79%	11.6%	2,677,645	$375.67M
6	NTRA	Natera Inc	1.69%	13.3%	859,100	$355.07M
7	VEEV	Veeva Systems Inc	1.69%	15.0%	1,245,029	$355.39M
8	MANH	Manhattan Associates Inc	1.60%	16.6%	1,699,368	$337.66M
9	PSTG	Pure Storage Inc	1.56%	18.2%	2,511,845	$328.50M
10	YUM	Yum! Brands, Inc.	1.56%	19.7%	2,402,503	$327.56M
11	MTSI	Macom Technology Solutions Holdings, Inc.	1.55%	21.3%	1,144,945	$326.10M
12	—	Cloudflare Inc (180 Day Lockup)	1.53%	22.8%	927,445	$322.08M
13	TYL	Tyler Technologies Inc	1.52%	24.3%	1,005,222	$320.26M
14	ALNY	Alnylam Pharmaceuticals Inc.	1.51%	25.9%	1,286,293	$317.38M
15	—	Aggregate Miscellaneous Equity	1.51%	27.4%	4,053,642	$316.76M
16	BURL	Burlington Stores Inc	1.48%	28.9%	1,163,212	$310.80M
17	PRRXX	T. Rowe Price Government Reserve Fund	1.48%	30.3%	311,835,614	$311.84M
18	TER	Teradyne Inc	1.45%	31.8%	760,232	$304.78M
19	MSCI	Msci Inc. Class A	1.44%	33.2%	560,999	$302.19M
20	VLTO	Vlto- Veralto Corp Com Shs	1.44%	34.7%	3,209,862	$302.75M
21	USFD	US Foods Holding Corp	1.38%	36.0%	3,142,474	$289.77M
22	WST	West Pharmaceutical Services Inc	1.36%	37.4%	770,246	$285.58M
23	FTI	Technipfmc Plc Ordinary Shares	1.35%	38.8%	4,184,617	$284.22M
24	DDOG	Datadog Inc. Class A	1.34%	40.1%	1,033,278	$282.96M
25	LSCC	Lattice Semiconductor Corp.	1.33%	41.4%	2,227,413	$279.81M
26	IDXX	Idexx Laboratories Inc.	1.32%	42.7%	531,921	$277.76M
27	AIZ	Assurant Inc	1.31%	44.1%	1,042,975	$274.82M
28	LITE	Lumentum Holdings Inc	1.24%	45.3%	269,140	$261.40M
29	DLTR	Dollar Tree Inc.	1.13%	46.4%	2,089,474	$238.24M
30	MCHP	Microchip Technology Inc.	1.12%	47.5%	3,041,777	$236.56M
31	VIK	Viking Holdings Ltd. Ordinary Shares	1.12%	48.7%	3,015,561	$236.21M
32	HLT	Hilton Worldwide Holdings, Inc.	1.10%	49.8%	725,342	$230.75M
33	ELAN	Elanco Animal Health, Inc Cvr	1.07%	50.8%	10,014,655	$224.23M
34	ULS	Ul Solutions Inc	1.07%	51.9%	3,439,872	$225.72M
35	TRU	Transunion -	1.06%	53.0%	3,642,028	$222.60M
36	ULTA	Ulta Beauty Inc.	1.03%	54.0%	397,686	$217.20M
37	NYT	New York Times Co	1.01%	55.0%	3,330,934	$212.18M
38	TW	Tradeweb Markets Inc	0.99%	56.0%	2,063,886	$208.12M
39	—	Liberty Live Holdings C	0.98%	57.0%	2,130,830	$207.22M
40	HOOD	Robinhood Markets Inc - A	0.97%	57.9%	1,820,128	$204.76M
41	—	Xpo Logistics Inc.	0.93%	58.9%	1,107,949	$194.98M
42	FIX	Comfort Systems USA Inc.	0.86%	59.7%	109,276	$180.75M
43	ALAB	Astera Labs Inc -	0.85%	60.6%	504,536	$179.60M
44	ITT	Itt Inc	0.85%	61.4%	881,065	$177.82M
45	WWD	Woodward Inc	0.84%	62.3%	535,882	$176.09M
46	SCI	Service Corp International	0.81%	63.1%	2,227,460	$169.62M
47	TEAM	Atlassian Corp-Cl A	0.80%	63.9%	940,336	$168.59M
48	IR	Ingersoll Rand Inc.	0.80%	64.7%	2,251,996	$169.15M
49	—	Reddit Inc Series C Pc Pp	0.79%	65.5%	1,164,447	$165.86M
50	CBOE	Cboe Global Markets Inc.	0.77%	66.2%	587,453	$161.72M
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RPTIX Mutual Fund All Holdings

RPTIX holdings total 126 positions. The top 10 holdings account for 19.7% of the fund, led by Agilent Technologies Inc at 3.1%, Snowflake Inc at 2.5%, Mettler-Toledo International Inc. at 2.2%.

RPTIX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Information Technology at 38.0%.

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