RPTTX Mutual Fund

NAV$49.65

TER0.67%

Holdings273

RPTTX Mutual Fund

NAV$49.65

T. Rowe Price Diversified Mid-Cap Growth Fund Class I

TER0.67%

Holdings273

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	94.80%
2	Cayman Islands	Latin America	1.32%
3	Canada	North America	0.99%
4	Bermuda	North America	0.89%
5	Ireland	Europe	0.58%
6	United Kingdom	Europe	0.42%
7	Switzerland	Europe	0.35%
8	Panama	Latin America	0.31%
9	South Africa	Middle East & Africa	0.25%
10	Israel	Middle East & Africa	0.24%
11	Netherlands	Europe	0.20%
12	Denmark	Europe	0.11%

RPTTX Mutual Fund Geographic Allocation

RPTTX geographic allocation spans US (94.8%), Cayman Islands (1.3%), Canada (1.0%), Bermuda (0.9%), Ireland (0.6%). The fund covers 5 regions.

RPTTX country exposure helps investors assess international diversification and geopolitical risk.RPTTX sector breakdown alongside geography gives a complete picture of portfolio allocation.