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T. Rowe Price Mid-cap Growth Fund I Class (RPTIX)

US Funds

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88.79 +0.97 +1.10%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.72B

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RPTIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Mid-Cap Growth I (RPTIX) fund. Our T. Rowe Price Mid-Cap Growth I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.40	3.40
Shares	96.20	96.20
Other	0.40	0.40

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.79	27.32
Price to Book	3.67	4.89
Price to Sales	2.72	2.97
Price to Cash Flow	16.98	17.49
Dividend Yield	0.62	0.61
5 Years Earnings Growth	11.15	13.86

Sector Allocation

Name	Net %	Category Average
Technology	26.18	27.94
Healthcare	19.90	15.60
Consumer Cyclical	19.50	13.24
Industrials	12.80	18.00
Financial Services	7.74	10.93
Energy	5.33	4.49
Communication Services	4.20	4.10
Consumer Defensive	2.12	2.87
Basic Materials	1.39	2.28
Real Estate	0.84	2.74

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veeva Systems A	US9224751084	1.93	222.72	-0.42%
Hologic	US4364401012	1.85	57.86	-1.67%
Cheniere Energy	US16411R2085	1.82	226.95	+2.39%
Domino’s Pizza Inc	US25754A2015	1.77	468.56	-1.54%
Marvell	US5738741041	1.77	53.33	+2.05%
PTC	US69370C1009	1.69	147.06	+0.35%
Lattice	US5184151042	1.69	43.63	-0.16%
Hilton Worldwide	US43300A2033	1.67	211.32	+0.57%
Agilent Technologies	US00846U1016	1.60	103.12	-1.97%
Tyler Technologies	US9022521051	1.59	578.43	+1.16%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	33.46B	-0.03	6.70	10.19
T. Rowe Price Capital AppreciationI	28.17B	0.00	6.83	-
T. Rowe Price Blue Chip Growth	27.36B	-9.15	8.87	13.14
T. Rowe Price Blue Chip Growth I	25.39B	-9.11	9.01	-
T. Rowe Price Instl Large Cap Growt	19.39B	-7.89	9.64	14.57

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