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T. Rowe Price Mid-Cap Growth Fund (RPMGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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126.27+2.42 (+1.95%)
At close: 08:01PM EST

Overall portfolio composition (%)

Cash2.99%
Stocks95.04%
Bonds0.00%
Others1.97%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RPMGX
Basic materials
3.18%
Consumer cyclical
16.72%
Financial services
6.14%
Property
1.12%
Consumer defensive
3.61%
Healthcare
25.76%
Utilities
1.39%
Communication services
3.35%
Energy
0.00%
Industrials
14.70%
Technology
24.05%

Equity holdings

AverageRPMGXCategory average
Price/Earnings27.0535.75
Price/book4.45.98
Price/sales3.174.25
Price/Cash flow20.4325.61
Median market cap19,807.219,464.95
3-year earnings growth18.0916.64

Bond holdings

AverageRPMGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)RPMGX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (22.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Reserve Invt FdsN/A2.99%
Hologic IncHOLX2.59%
Catalent IncCTLT2.56%
Microchip Technology IncMCHP2.38%
Ball CorpBLL2.22%
Textron IncTXT2.16%
Teleflex IncTFX2.12%
Agilent Technologies IncA1.99%
Aggregate Miscellaneous EquityN/A1.97%
Bruker CorpBRKR1.87%