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RPTTX
T. Rowe Price Diversified Mid-Cap Growth Fund - I Class

RPTTX Mutual Fund Holdings Information

Compare
Holdings Count
260
Total Assets
2.75B
Top 10 Percentage
20.35%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
260 Holdings
260 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
4.80%
$131.32M
$264.51B
400.80%
3 Buy
12 Hold
3 Sell
Hold
AppLovin Corp. Class A
2.89%
$79.13M
$93.67B
275.01%
15 Buy
3 Hold
1 Sell
Moderate Buy
Vistra Energy
2.05%
$56.00M
$43.08B
74.19%
6 Buy
2 Hold
0 Sell
Strong Buy
Trade Desk
1.80%
$49.18M
$26.77B
-36.30%
21 Buy
7 Hold
0 Sell
Strong Buy
Ameriprise Financial Services
1.56%
$42.75M
$44.64B
13.64%
7 Buy
5 Hold
1 Sell
Moderate Buy
Axon Enterprise, Inc.
1.52%
$41.66M
$46.26B
95.89%
14 Buy
2 Hold
0 Sell
Strong Buy
Cencora, Inc.
1.45%
$39.54M
$55.44B
18.69%
7 Buy
4 Hold
0 Sell
Moderate Buy
Vertiv Holdings Co
1.45%
$39.54M
$33.14B
-7.00%
13 Buy
2 Hold
0 Sell
Strong Buy
Fair Isaac Corporation
1.42%
$38.87M
$47.67B
75.75%
8 Buy
3 Hold
0 Sell
Moderate Buy
Datadog Inc
1.41%
$38.64M
$35.02B
-22.77%
26 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.39%Technology16.68%Industrials14.32%Consumer Cyclical12.70%Healthcare10.53%Financial4.06%Energy2.37%Communication Services2.23%Real Estate2.07%Utilities1.30%Consumer Defensive0.71%Basic Materials0.64%General32.39%Technology
Technology
32.39%
Industrials
16.68%
Consumer Cyclical
14.32%
Healthcare
12.70%
Financial
10.53%
Energy
4.06%
Communication Services
2.37%
Real Estate
2.23%
Utilities
2.07%
Consumer Defensive
1.30%
Basic Materials
0.71%
General
0.64%

Countries Breakdown

98.97%United States0.86%Canada0.08%Switzerland98.97%United States
United States
98.97%
Canada
0.86%
Switzerland
0.08%

Breakdown By Smart Score

11.26%Outperform1015.58%Outperform917.18%Outperform816.97%Neutral78.45%Neutral611.31%Neutral58.58%Neutral45.39%Underperform34.14%Underperform21.15%Underperform17
The weighted average smart score of the RPTTX Mutual Fund is 7
10
11.26%
9
15.58%
8
17.18%
7
16.97%
6
8.45%
5
11.31%
4
8.58%
3
5.39%
2
4.14%
1
1.15%

RPTTX Mutual Funds FAQ

What are Mutual Funds RPTTX’s top 3 holdings?
RPTTX’s top 3 holdings are PLTR, APP, VST.
    What is Mutual Funds RPTTX’s holdings count?
    Mutual Funds RPTTX’s is holdings 260 different assets.
      What are the total assets of Mutual Funds RPTTX?
      Mutual Funds RPTTX’s total assets are 2.75B.
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