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RRMGX Holdings List NMFQS:RRMGX

Mid-Cap Growth | T. Rowe Price
$85.37
↓ $-0.15 (-0.18%)
Last Updated: Aug 07, 2026

T. Rowe Price Mid-Cap Growth Fund R Class (RRMGX) - Mid-Cap Growth fund with $32.64 Billion in assets. The fund allocates 22.92% 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 2.16% - -
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 2.10% - -
YUM! BRANDS INC 1.79% - -
ALNYLAM PHARMACEUTICALS INC 1.74% - -
TYLER TECHNOLOGIES INC 1.70% - -
T. Rowe Price Government Reserve Fund 2.77% - -
VIKING HOLDINGS LTD 1.94% - -
METTLER-TOLEDO INTERNATIONAL INC 1.94% - -
KEYSIGHT TECHNOLOGIES INC 1.82% - -
BURLINGTON STORES INC 1.79% - -

Asset Allocation

Bond 0.00%
Cash 2.53%
Non US Stock 2.09%
Not Classified 0.00%
Other 1.51%
US Stock 93.87%

Market Cap

AverageMarketCap 23638.30%
Giant 0.00%
Large 3.91%
Medium 66.07%
Micro 0.09%
Small 25.48%

Sector Weights

Cash and Equivalents 0.93%
Corporate 0.93%
Derivative 0.93%
Government 0.93%
Municipal 0.93%
Securitized 0.93%
Basic Materials 0.88%
Consumer Cyclical 13.66%
Financial Services 7.91%
Real Estate 0.00%
Consumer Defensive 2.91%
Healthcare 19.05%
Utilities 0.93%
Communication Services 4.30%
Energy 4.01%
Industrials 18.31%
Technology 28.05%

World Regions

Latin America 0.00%
North America 98.86%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.62%
Europe Emerging 0.00%
United Kingdom 0.52%