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TRMNX Holdings List NMFQS:TRMNX

Mid-Cap Growth | T. Rowe Price
$24.68
↑ $0.01 (0.04%)
Last Updated: Oct 24, 2026

T. Rowe Price Mid-Cap Index (TRMNX) - Mid-Cap Growth fund with $151.88 Million in assets. The fund allocates 12.87% 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 APOLLO GLOBAL MANAGEMENT INC at 1.55% of total assets. This is followed by MARVELL TECHNOLOGY INC (1.87%) and T. Rowe Price Government Reserve Fund \u2013 Collateral (1.31%).

TRMNX Holdings

Name Weight Owned Change
APOLLO GLOBAL MANAGEMENT INC 1.55% - -
MARVELL TECHNOLOGY INC 1.87% - -
T. Rowe Price Government Reserve Fund \u2013 Collateral 1.31% - -
PALANTIR TECHNOLOGIES INC 1.23% - -
WORKDAY INC 1.13% - -
SPOTIFY TECHNOLOGY SA 1.28% - -
TRADE DESK INC/THE 1.12% - -
SNOWFLAKE INC 1.50% - -
CHENIERE ENERGY INC 0.88% - -
FERGUSON PLC 1.00% - -
APPLOVIN CORP 1.82% - -
T. Rowe Price Government Reserve Fund - Collateral 2.43% - -
CRH PLC 1.61% - -
DOORDASH INC 1.27% - -
COINBASE GLOBAL INC 1.08% - -
STRATEGY INC 1.68% - -
ROBLOX CORP 1.04% - -
CLOUDFLARE INC 1.37% - -
VERTIV HOLDINGS CO 1.28% - -
ALNYLAM PHARMACEUTICALS INC 0.93% - -
TREASURY RESERVE FUND - Collateral 3.01% - -
NU HOLDINGS LTD/CAYMAN ISLANDS 0.82% - -
ANGLOGOLD ASHANTI PLC 1.09% - -
FERGUSON ENTERPRISES INC 0.99% - -
SPACE EXPLORATION TECHNOLOGIES CORP 1.60% - -
BLOOM ENERGY CORP 1.43% - -
ASTERA LABS INC 1.31% - -
ROCKET LAB CORP 0.96% - -

Asset Allocation

Bond 0.00%
Cash 3.15%
Non US Stock 3.35%
Not Classified 0.00%
Other -2.97%
US Stock 96.47%

Market Cap

AverageMarketCap 18170.97%
Giant 2.71%
Large 3.60%
Medium 45.65%
Micro 1.39%
Small 46.46%

Sector Weights

Cash and Equivalents 1.35%
Corporate 1.35%
Derivative 1.35%
Government 1.35%
Municipal 1.35%
Securitized 1.35%
Basic Materials 4.32%
Consumer Cyclical 9.61%
Financial Services 12.96%
Real Estate 5.04%
Consumer Defensive 2.50%
Healthcare 10.29%
Utilities 1.35%
Communication Services 4.67%
Energy 3.51%
Industrials 23.80%
Technology 21.95%

World Regions

Latin America 1.26%
North America 97.44%
Asia Developed 0.00%
Asia Emerging 0.08%
Australasia 0.26%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.17%
Europe Emerging 0.00%
United Kingdom 0.79%