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RRMGX Holdings List NMFQS:RRMGX

Mid-Cap Growth | T. Rowe Price
$86.07
↑ $0.35 (0.41%)
Last Updated: Oct 15, 2026

T. Rowe Price Mid-Cap Growth R (RRMGX) - Mid-Cap Growth fund with $32.64 Billion in assets. The fund allocates 23.13% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is T. Rowe Price Treasury Reserve Fund at 2.96% of total assets. This is followed by MARVELL TECHNOLOGY INC (3.18%) and MICROCHIP TECHNOLOGY INC (2.75%).

RRMGX Holdings

Name Weight Owned Change
T. Rowe Price Treasury Reserve Fund 2.96% - -
MARVELL TECHNOLOGY INC 3.18% - -
MICROCHIP TECHNOLOGY INC 2.75% - -
HOLOGIC INC 2.25% - -
TRADE DESK INC/THE 2.59% - -
DOMINO'S PIZZA INC 1.70% - -
TELEFLEX INC 1.76% - -
AGILENT TECHNOLOGIES INC 2.37% - -
TEXTRON INC 1.86% - -
BALL CORP 1.71% - -
PTC INC 1.75% - -
VEEVA SYSTEMS INC 2.06% - -
CHENIERE ENERGY INC 1.65% - -
HILTON WORLDWIDE HOLDINGS INC 2.71% - -
LATTICE SEMICONDUCTOR CORP 1.65% - -
YUM! BRANDS INC 1.80% - -
ALNYLAM PHARMACEUTICALS INC 1.74% - -
TYLER TECHNOLOGIES INC 1.70% - -
T. Rowe Price Government Reserve Fund 2.37% - -
VIKING HOLDINGS LTD 1.94% - -
METTLER-TOLEDO INTERNATIONAL INC 2.04% - -
KEYSIGHT TECHNOLOGIES INC 2.11% - -
BURLINGTON STORES INC 1.71% - -
TERADYNE INC 1.97% - -
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.96% - -
DATADOG INC 1.85% - -

Asset Allocation

Bond 0.00%
Cash 1.74%
Non US Stock 2.48%
Not Classified 0.00%
Other 1.50%
US Stock 94.28%

Market Cap

AverageMarketCap 22840.36%
Giant 0.00%
Large 5.62%
Medium 66.04%
Micro 0.20%
Small 24.21%

Sector Weights

Cash and Equivalents 0.87%
Corporate 0.87%
Derivative 0.87%
Government 0.87%
Municipal 0.87%
Securitized 0.87%
Basic Materials 0.83%
Consumer Cyclical 13.77%
Financial Services 8.47%
Real Estate 0.00%
Consumer Defensive 2.88%
Healthcare 19.71%
Utilities 0.87%
Communication Services 4.20%
Energy 4.52%
Industrials 17.03%
Technology 27.72%

World Regions

Latin America 0.00%
North America 98.49%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.02%
Europe Emerging 0.00%
United Kingdom 0.49%