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T. Rowe Price Diversified Mid Cap Gr I (RPTTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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43.17-0.40 (-0.92%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.11%
Stocks98.87%
Bonds0.00%
Others1.02%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RPTTX
Basic Materials
1.07%
Consumer Cyclical
12.55%
Financial Services
8.78%
Real Estate
1.73%
Consumer Defensive
2.59%
Healthcare
18.46%
Utilities
0.35%
Communication Services
4.57%
Energy
3.12%
Industrials
19.27%
Technology
27.51%

Equity Holdings

AverageRPTTXCategory Average
Price/Earnings0.0335.75
Price/Book0.135.98
Price/Sales0.414.25
Price/Cashflow0.0525.61
Median Market Cap27,140.219,464.95
3 Year Earnings Growth22.416.64

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (15.30% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
CrowdStrike Holdings Inc Class ACRWD1.90%
Apollo Global Management Inc Class AAPO1.87%
Cencora IncCOR1.64%
Cintas CorpCTAS1.55%
DexCom IncDXCM1.50%
Copart IncCPRT1.49%
Ross Stores IncROST1.48%
Palantir Technologies Inc Ordinary Shares - Class APLTR1.35%
IDEXX Laboratories IncIDXX1.28%
Old Dominion Freight Line Inc Ordinary SharesODFL1.26%