Dow Up0.64% Nasdaq Up0.68%

T. Rowe Price Mid-Cap Growth (RPMGX)

78.27 Up 0.05(0.06%) Sep 17

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.11
Stocks:94.13
Bonds:0.00
Other:0.76
Top 10 Holdings (15.16% of Total Assets) 
CompanySymbol% AssetsYTD Return %
IHS Inc. IHS Inc. Class A CommoIHS1.7818.93
Fiserv, Inc.FISV1.749.48
CarMax IncKMX1.6010.34
Textron Inc. Common StockTXT1.574.65
EQT Corporation Common StockEQT1.548.78
IDEX Corporation Common StockIEX1.496.15
Altera CorporationALTR1.4310.30
DENTSPLY International Inc.XRAY1.35-1.17
Pall Corporation Common StockPLL1.350.05
Motorola Solutions, Inc. CommonMSI1.31-11.66
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesRPMGXCategory Avg
Price/Earnings24.3523.80
Price/Book3.323.46
Price/Sales2.052.06
Price/Cashflow14.0513.19
Median Market Cap8.7K9.33K
3 Year Earnings Growth16.55%19.92%
Sector Weightings (%)  
Sector RPMGXCategory Avg
Basic Materials
 
3.873.57
Consumer Cyclical
 
12.7718.32
Financial Services
 
7.258.90
Realestate
 
0.952.85
Consumer Defensive
 
5.025.07
Healthcare
 
18.6813.88
Utilities
 
0.730.84
Communication Services
 
1.551.88
Energy
 
6.646.45
Industrials
 
26.2619.82
Technology
 
16.2818.43
Bond Ratings (%)  
SectorRPMGXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.00
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A100.00
Bond Holdings 
AveragesRPMGXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/ABelowB