MF · holdings as filed 2026-06-30
What's inside RPMGX?
T. Rowe Price Mid-Cap Growth Fund, Inc.
- Holdings
- 132
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.77%
- net, per year
- Fund size
- $23B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TRPGRIAT ROWE PR GOVT RSRV INV FND | 2.37% | |
| 2 | A  | AAGILENT TECHNOLOGIES INC | 2.37% | |
| 3 | K  | KEYSKEYSIGHT TECHNOLOGIES IN | 2.11% | |
| 4 | M  | MTDMETTLER-TOLEDO INTERNATIONAL | 2.04% | |
| 5 | T  | TERTERADYNE INC | 1.97% | |
| 6 | M  | MTSIMACOM TECHNOLOGY SOLUTIONS H | 1.96% | |
| 7 | D  | DDOGDATADOG INC - CLASS A | 1.85% | |
| 8 | Y  | YUMYUM! BRANDS INC | 1.80% | |
| 9 | B  | BURLBURLINGTON STORES INC | 1.71% | |
| 10 | L  | LSCCLATTICE SEMICONDUCTOR CORP | 1.65% | |
| 11 | A  | ALNYALNYLAM PHARMACEUTICALS INC | 1.52% | |
| 12 | A  | AIZASSURANT INC | 1.49% | |
| 13 | D  | DLTRDOLLAR TREE INC | 1.42% | |
| 14 | W  | WSTWEST PHARMACEUTICAL SERVICES | 1.39% | |
| 15 | V  | VIKVIKING HOLDINGS LTD | 1.37% | |
| 16 | V  | VLTOVERALTO CORP | 1.37% | |
| 17 | M  | MSCIMSCI INC | 1.37% | |
| 18 | P  | PTCPTC INC | 1.36% | |
| 19 | U  | USFDUS FOODS HOLDING CORP | 1.35% | |
| 20 | F  | FERGFERGUSON ENTERPRISES INC | 1.33% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
1.96%2
D
DDOGDATADOG INC - CLASS A
1.85%3
L
LSCCLATTICE SEMICONDUCTOR CORP
1.65%4
M
MSCIMSCI INC
1.37%5
P
PTCPTC INC
1.36%6
V
VEEVVEEVA SYSTEMS INC-CLASS A
1.24%7
T
TYLTYLER TECHNOLOGIES INC
1.24%8
F
FTITECHNIPFMC PLC
1.21%9
I
IRINGERSOLL-RAND INC
1.14%10
S
SNOWSNOWFLAKE INC
1.10%Top holdings — United States
Your 10 largest positions in this country
1
T
TRPGRIAT ROWE PR GOVT RSRV INV FND
2.37%2
A
AAGILENT TECHNOLOGIES INC
2.37%3
K
KEYSKEYSIGHT TECHNOLOGIES IN
2.11%4
M
MTDMETTLER-TOLEDO INTERNATIONAL
2.04%5
T
TERTERADYNE INC
1.97%6
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
1.96%7
D
DDOGDATADOG INC - CLASS A
1.85%8
Y
YUMYUM! BRANDS INC
1.80%9
B
BURLBURLINGTON STORES INC
1.71%10
L
LSCCLATTICE SEMICONDUCTOR CORP
1.65%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.