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T. Rowe Price Mid-Cap Growth (RPMGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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103.30+0.43 (+0.42%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.75%
Stocks96.00%
Bonds0.00%
Others0.25%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RPMGX
Basic Materials
3.68%
Consumer Cyclical
16.90%
Financial Services
6.88%
Real Estate
0.56%
Consumer Defensive
2.57%
Healthcare
21.36%
Utilities
0.00%
Communication Services
3.78%
Energy
4.82%
Industrials
14.36%
Technology
25.09%

Equity Holdings

AverageRPMGXCategory Average
Price/Earnings0.0435.75
Price/Book0.245.98
Price/Sales0.334.25
Price/Cashflow0.0525.61
Median Market Cap22,647.7519,464.95
3 Year Earnings Growth17.0116.64

Bond Holdings

AverageRPMGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)RPMGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (19.84% of Total Assets)

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NameSymbol% Assets
Microchip Technology IncMCHP2.91%
Marvell Technology IncMRVL2.74%
Hologic IncHOLX2.59%
Agilent Technologies IncA2.24%
The Trade Desk Inc Class ATTD1.96%
Textron IncTXT1.93%
Ball CorpBALL1.87%
Teleflex IncTFX1.80%
Spotify Technology SASPOT1.79%