PRDMX
T. Rowe Price Diversified Mid Cap Growth Fund
1W: -1.0%
1M: -4.8%
3M: -7.5%
YTD: -6.1%
1Y: -0.9%
3Y: +40.9%
5Y: +27.1%
$44.80
+0.43 (+0.97%)
ETF-Level Metrics
AUM$4.5B
Holdings249
Top 10 Wt21.5%
Beta1.30
% Profitable75%
Coverage98%
Portfolio Valuation
P/E40.3
P/B10.3
P/S2.1
EV/EBITDA23.8
P/FCF31.1
PEG1.48
Profitability & Returns
Gross Margin19.6%
Net Margin4.8%
ROE25.5%
ROA4.7%
ROIC15.7%
Div Yield0.57%
Leverage & Liquidity
Debt/Equity1.44
Debt/Assets0.27
Net Debt/EBITDA1.5x
Interest Cov4.2x
Current Ratio1.11
Quick Ratio0.95
Growth (YoY)
Revenue+23.0%
Net Income+31.6%
EPS+33.2%
FCF+34.7%
EBITDA+32.7%
Rev CAGR 3Y+18.7%
Quality Scores
Piotroski F6.5
Altman Z9.68
IS Quality66.1
IS Overall59.3
IS Value37.2
Median P/E28.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 66 | 26.2% | 45.5 |
| Consumer Cyclical | 41 | 20.5% | 94.9 |
| Industrials | 41 | 17.7% | 36.2 |
| Healthcare | 34 | 13.4% | 10.6 |
| Financial Services | 21 | 7.2% | 7.0 |
| Utilities | 3 | 3.3% | 43.9 |
| Communication Services | 7 | 3.2% | 115.8 |
| Energy | 13 | 3.1% | 11.2 |
| Consumer Defensive | 10 | 2.2% | 39.4 |
| Other | 22 | 1.6% | — |
| Real Estate | 7 | 1.5% | 379.4 |
| Basic Materials | 6 | 0.6% | 0.8 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HLT | Hilton Worldwide Holdings Inc. | 1.89% | 4 | Bullish | 7 | 2 | -3.2% |
| CAH | Cardinal Health, Inc. | 0.74% | 4 | Bullish | 1 | 1 | -1.0% |
| VRSK | Verisk Analytics, Inc. | 0.66% | 4 | Bullish | 12 | 1 | +1.4% |
| BK | The Bank of New York Mellon Corporation | 0.28% | 4 | Bullish | 11 | 2 | -0.7% |
| VVV | Valvoline Inc. | 0.25% | 4 | Bullish | 7 | 1 | +11.3% |
| PAYX | Paychex, Inc. | 0.20% | 4 | Bullish | 11 | 2 | -5.2% |
| OPCH | Option Care Health, Inc. | 0.15% | 4 | Bullish | 1 | 2 | +7.9% |
| FERG | Ferguson plc | 0.10% | 4 | Bullish | 28 | 1 | +4.2% |
| GXO | GXO Logistics, Inc. | 0.09% | 4 | Bullish | 1 | 1 | +2.8% |
| APG | APi Group Corporation | 0.08% | 4 | Bullish | 3 | 8 | -0.0% |
| CRS | Carpenter Technology Corporation | 0.08% | 4 | Bullish | 10 | 5 | +21.7% |
Showing 50 of 271 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 2.86% | $122.3M | 377,950 | 17.7 | $75.9B | Consumer Cyclical |
| 2 | ROBLOX CORP -CLASS A | RBLX | 2.52% | $107.7M | 777,700 | -37.3 | $40.2B | Technology |
| 3 | HOWMET AEROSPACE INC | HWM | 2.51% | $107.5M | 547,600 | 64.4 | $97.3B | Industrials |
| 4 | VISTRA CORP | VST | 2.22% | $94.7M | 483,600 | 54.5 | $51.3B | Utilities |
| 5 | CLOUDFLARE INC - CLASS A | NET | 2.06% | $87.9M | 409,495 | -748.4 | $76.7B | Technology |
| 6 | CENCORA INC | ABC | 2.04% | $87.0M | 278,350 | 38.8 | $36.1B | Healthcare |
| 7 | VERTIV HOLDINGS CO-A | VRT | 1.92% | $82.1M | 544,278 | 79.2 | $105.7B | Industrials |
| 8 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1.89% | $80.8M | 311,390 | 49.1 | $70.5B | Consumer Cyclical |
| 9 | AXON ENTERPRISE INC | AXON | 1.79% | $76.6M | 106,725 | 296.2 | $37.0B | Industrials |
| 10 | CARVANA CO | CVNA | 1.74% | $74.2M | 196,775 | 31.1 | $67.0B | Consumer Cyclical |
| 11 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1.68% | $71.8M | 157,480 | 138.5 | $43.6B | Healthcare |
| 12 | QUANTA SERVICES INC | PWR | 1.60% | $68.3M | 164,839 | 84.6 | $85.8B | Industrials |
| 13 | FASTENAL CO | FAST | 1.52% | $65.1M | 1,328,000 | 41.4 | $52.1B | Industrials |
| 14 | DATADOG INC - CLASS A | DDOG | 1.48% | $63.4M | 445,096 | 401.5 | $43.6B | Technology |
| 15 | IDEXX LABORATORIES INC | IDXX | 1.47% | $62.9M | 98,500 | 43.5 | $46.0B | Healthcare |
| 16 | AMERIPRISE FINANCIAL INC | A4S.DE | 1.47% | $62.7M | 127,653 | 12.0 | $34.4B | Financial Services |
| 17 | MONOLITHIC POWER SYSTEMS INC | MPWR | 1.36% | $58.0M | 62,950 | 88.1 | $54.9B | Technology |
| 18 | FLUTTER ENTERTAINMENT PLC-DI | FLTR.L | 1.23% | $52.6M | 207,250 | -54.3 | $13.8B | Consumer Cyclical |
| 19 | TARGA RESOURCES CORP | TRGP | 1.20% | $51.2M | 305,589 | 28.6 | $52.8B | Energy |
| 20 | VEEVA SYSTEMS INC CL A | VEEV | 1.10% | $47.0M | 157,920 | 32.2 | $29.3B | Healthcare |
| 21 | COMFORT SYSTEMS USA INC | FIX | 1.09% | $46.4M | 56,278 | 50.7 | $51.9B | Industrials |
| 22 | HEICO CORP | HEI | 1.07% | $45.8M | 142,015 | 54.6 | $38.8B | Industrials |
| 23 | ZSCALER INC | ZS | 1.03% | $44.1M | 147,251 | -329.2 | $22.4B | Technology |
| 24 | ARES MANAGEMENT CORP | ARES | 1.02% | $43.5M | 272,200 | 44.7 | $35.0B | Financial Services |
| 25 | COUPANG INC-A | CPNG | 0.97% | $41.5M | 1,290,200 | 164.3 | $34.4B | Consumer Cyclical |
| 26 | LPL FINANCIAL HOLDINGS INC | LPLA | 0.94% | $40.2M | 120,885 | 27.9 | $24.1B | Financial Services |
| 27 | ASTERA LABS INC | ALAB | 0.93% | $39.9M | 203,600 | 93.1 | $20.5B | Technology |
| 28 | REDDIT INC-CL A | RDDT | 0.92% | $39.3M | 170,836 | 50.0 | $26.6B | Communication Services |
| 29 | FAIR ISAAC CORP | FICO | 0.91% | $38.9M | 26,023 | 37.6 | $24.7B | Technology |
| 30 | DEXCOM INC | DXCM | 0.85% | $36.5M | 541,900 | 30.9 | $26.1B | Healthcare |
| 31 | TRACTOR SUPPLY COMPANY | TSCO | 0.85% | $36.2M | 636,100 | 22.1 | $24.2B | Consumer Cyclical |
| 32 | EXPEDIA GROUP INC | EXPE | 0.80% | $34.3M | 160,250 | 22.4 | $27.6B | Consumer Cyclical |
| 33 | LIVE NATION ENTERTAINMENT INC | LYV | 0.79% | $33.9M | 207,325 | 73.5 | $36.0B | Communication Services |
| 34 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.76% | $32.3M | 135,639 | 17.9 | $19.1B | Technology |
| 35 | CARDINAL HEALTH INC | CAH | 0.74% | $31.6M | 201,575 | 29.9 | $49.7B | Healthcare |
| 36 | NRG ENERGY INC | NRG | 0.73% | $31.3M | 193,050 | 33.3 | $32.4B | Utilities |
| 37 | MSCI INC | MSCI | 0.69% | $29.7M | 52,261 | 34.1 | $39.0B | Financial Services |
| 38 | PURE STORAGE INC CL A | PSTG | 0.69% | $29.5M | 351,500 | 115.0 | $21.6B | Technology |
| 39 | NATERA INC | NTRA | 0.68% | $29.0M | 180,300 | -129.6 | $28.0B | Healthcare |
| 40 | HUBSPOT INC | HUBS | 0.67% | $28.7M | 61,324 | 272.0 | $12.6B | Technology |
| 41 | GODADDY INC - CLASS A | GDDY | 0.66% | $28.3M | 206,600 | 12.6 | $11.0B | Technology |
| 42 | LENNOX INTERNATIONAL INC | LII | 0.66% | $28.2M | 53,261 | 21.4 | $16.9B | Industrials |
| 43 | GUIDEWIRE SOFTWARE INC | GWRE | 0.66% | $28.2M | 122,500 | 66.9 | $12.7B | Technology |
| 44 | VERISK ANALYTICS INC | VRSK | 0.66% | $28.0M | 111,450 | 28.3 | $25.8B | Industrials |
| 45 | BURLINGTON STORES INC | BURL | 0.65% | $27.9M | 109,698 | 34.6 | $20.7B | Consumer Cyclical |
| 46 | TAPESTRY INC | TPR | 0.64% | $27.2M | 240,000 | 57.1 | $29.9B | Consumer Cyclical |
| 47 | DARDEN RESTAURANTS INC | DRI | 0.63% | $26.8M | 140,837 | 21.1 | $23.5B | Consumer Cyclical |
| 48 | TYLER TECHNOLOGIES INC | TYL | 0.62% | $26.6M | 50,784 | 45.2 | $14.2B | Technology |
| 49 | CORPAY INC | CPAY | 0.61% | $26.3M | 91,233 | 18.9 | $20.4B | Technology |
| 50 | VIKING HOLDINGS LTD | VIK | 0.60% | $25.4M | 409,331 | 28.8 | $33.0B | Consumer Cyclical |