RPMGX
T. Rowe Price Mid-Cap Growth Fund
Mutual fund
$100.05+0.68 (+0.68%)Close Oct 2, 2026
Top holdings
132 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 2.4 | $546M |
| AAGILENT TECHNOLOGIES INC | 2.4 | $546M |
| KEYSKEYSIGHT TECHNOLOGIES IN | 2.1 | $485M |
| MTDMETTLER-TOLEDO INTERNATIONAL | 2.0 | $469M |
| TERTERADYNE INC | 2.0 | $454M |
| MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.0 | $451M |
| DDOGDATADOG INC - CLASS A | 1.9 | $427M |
| YUMYUM BRANDS INC | 1.8 | $414M |
| BURLBURLINGTON STORES INC | 1.7 | $393M |
| LSCCLATTICE SEMICONDUCTOR CORP | 1.7 | $381M |
Asset classes
- Stocks
- 96.9%
- Cash and equivalents
- 2.4%
- Preferred stocks
- 0.7%
Stock sectors
- Information Technology
- 25.4%
- Industrials
- 19.5%
- Health Care
- 18.1%
- Consumer Discretionary
- 12.8%
- Financials
- 6.6%
- Communication Services
- 5.2%
- Energy
- 3.8%
- Consumer Staples
- 3.3%
- Materials
- 0.9%
- Utilities
- 0.9%
- Not classified
- 1.0%
Countries
- United States
- 87.6%
- Canada
- 2.1%
- Cayman Islands
- 1.6%
- Bermuda
- 1.4%
- United Kingdom
- 1.2%
- Jersey
- 0.8%
- Denmark
- 0.7%
- Switzerland
- 0.6%
- Other countries
- 1.6%