TRQZX Mutual Fund

NAV$103.36

Holdings123

See how much of TRQZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TRQZX Mutual Fund

NAV$103.36

T. Rowe Price Mid-Cap Growth Fund Class z

Holdings123

See how much of TRQZX 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 top 50 of 122 holdings · as of Mar 31, 2026

TRQZX 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
More holdings · Pro

FundXLS Pro

See the other 72 holdings of TRQZX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRQZX Mutual Fund All Holdings

TRQZX 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%.

TRQZX 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%.

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