TRPWX Mutual Fund

TRPWX Mutual Fund

NAV$20.96
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Showing top 50 of 91 holdings · as of May 31, 2026
TRPWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vertiv Holding CorpIndustrials · Electrical Equipment
5.30%		5.3%114,915$36.28MIndustrialsElectrical Equipment
2
FIX
Comfort Systems USA Inc.Industrials · Construction
3.40%		8.7%12,850$23.49MIndustrialsConstruction
Share changes, sector and industry · Pro
3
COR
Cencora Inc
2.90%		11.6%73,435$19.78M
4
HWM
Howmet Aerospace Inc.
2.90%		14.5%77,710$20.07M
5
MPWR
Monolithic Power Systems Inc
2.80%		17.3%12,343$19.33M
6
MSCI
Msci Inc. Class A
2.40%		19.7%26,124$16.49M
7—Heico Corp. Cl. A
2.30%		22.0%60,680$15.77M
8
NBIX
Neurocrine Biosciences Inc
2.30%		24.3%101,830$16.12M
9
DECK
Deckers Outdoor Corp
2.20%		26.5%131,920$15.02M
10
DT
Dynatrace Inc
2.10%		28.6%341,760$14.56M
11
ROST
Ross Stores, Inc.
2.10%		30.7%62,680$14.52M
12
SYY
Sysco Corp.
2.00%		32.7%184,850$14.01M
13
CCL
Carnival Corp
1.90%		34.6%458,440$12.86M
14
EME
Emcor Group Inc
1.90%		36.5%15,630$12.92M
15
JBL
Jabil, Inc.
1.90%		38.4%36,800$13.42M
16—Rocket Lab Corp Common Stock Usd
1.90%		40.3%90,710$13.02M
17—Cloudflare Inc (180 Day Lockup)
1.80%		42.1%50,411$12.19M
18
IDXX
Idexx Labs
1.80%		43.9%22,452$12.65M
19
TOST
Toast, Inc.
1.80%		45.7%488,050$12.70M
20
PODD
Insulet Corp
1.70%		47.4%80,610$11.68M
21—Quanta
1.70%		49.1%16,770$11.94M
22
RNG
Ringcentral Inc, Class A
1.70%		50.8%268,130$11.61M
23
LNG
Cheniere Energy Inc.
1.60%		52.4%48,500$10.91M
24
EXLS
Exlservice Holdings, Inc.
1.60%		54.0%375,580$10.90M
25
HUBS
Hubspot Inc
1.60%		55.6%48,954$10.80M
26
ALNY
Alnylam Pharmaceuticals Inc.
1.50%		57.1%35,260$10.65M
27
BNY
Bank Of New York Mellon Corp
1.50%		58.6%71,800$10.01M
28
ROKU
Roku, Inc
1.50%		60.1%80,450$10.47M
29
FERG
Ferguson Enterprises
1.40%		61.5%41,700$9.42M
30
RCL
Royal Caribbean Cruises
1.40%		62.9%34,400$9.79M
31
BFAM
Bright Horizons Family Solutions Inc
1.30%		64.2%144,320$9.04M
32—Caris Life Sciences, Inc
1.30%		65.5%519,070$8.68M
33
GDDY
Godaddy Inc. Class A
1.30%		66.8%106,630$9.15M
34
HLT
Hilton Worldwide Holdings, Inc.
1.30%		68.1%28,154$9.22M
35
GEN
Gen Digital Inc
1.30%		69.4%359,560$9.27M
36
DDOG
Datadog Inc. Class A
1.20%		70.6%32,472$8.03M
37
DPZ
Domino's Pizza Inc
1.20%		71.8%27,610$8.58M
38
MDB
Mongodb, Inc.
1.20%		73.0%25,220$8.46M
39
RBRK
Rubrik, Inc., Class A
1.10%		74.1%97,630$7.68M
40
CHWY
Chewy Inc.
1.00%		75.1%300,130$6.76M
41
EXEL
Exelixis Inc
1.00%		76.1%140,210$7.08M
42
HEI
Heico Corp.
1.00%		77.1%20,270$7.06M
43
LSCC
Lattice Semiconductor Corp.
1.00%		78.1%46,290$6.81M
44
TTD
Trade Desk Inc-a
1.00%		79.1%309,388$6.67M
45—Vistra Energy Corp.
1.00%		80.1%44,831$7.18M
46
W
Wayfair Inc.
1.00%		81.1%90,910$6.57M
47
IWP
Ishares Russell Mid-cap Growth ETF
0.90%		82.0%45,451$6.49M
48
LYFT
Lyft Inc. Class A
0.90%		82.9%451,530$6.37M
49
UI
Ubiquiti Inc
0.90%		83.8%10,270$6.00M
50
HRB
H&R Block, Inc.
0.80%		84.6%145,370$5.60M
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TRPWX Mutual Fund All Holdings

TRPWX holdings total 91 positions. The top 10 holdings account for 28.6% of the fund, led by Vertiv Holding Corp at 5.3%, Comfort Systems USA Inc. at 3.4%, Cencora Inc at 2.9%.

TRPWX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Information Technology at 33.2%.

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