PRDMX
T. Rowe Price Diversified Mid Cap Growth Fund
1W: +0.4%
1M: +2.4%
3M: -2.7%
YTD: +2.4%
1Y: -6.5%
3Y: +48.0%
5Y: +18.1%
$48.90
+0.53 (+1.10%)
Weekly Expected Move ±1.9%
$47
$47
$48
$49
$50
ETF-Level Metrics
AUM$4.8B
Holdings252
Top 10 Wt22.6%
Beta1.07
% Profitable80%
Coverage97%
Portfolio Valuation
P/E35.8
P/B10.6
P/S2.1
EV/EBITDA22.4
P/FCF29.6
PEG0.90
Profitability & Returns
Gross Margin20.4%
Net Margin5.5%
ROE30.5%
ROA5.3%
ROIC17.9%
Div Yield0.65%
Leverage & Liquidity
Debt/Equity1.54
Debt/Assets0.27
Net Debt/EBITDA1.4x
Interest Cov4.7x
Current Ratio1.55
Quick Ratio1.31
Growth (YoY)
Revenue+25.2%
Net Income+36.5%
EPS+34.4%
FCF+43.4%
EBITDA+31.1%
Rev CAGR 3Y+19.1%
Quality Scores
Piotroski F6.3
Altman Z11.01
IS Quality66.2
IS Overall59.9
IS Value40.1
Median P/E25.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 48 | 22.2% | 74.3 |
| Technology | 62 | 20.1% | 58.9 |
| Consumer Cyclical | 40 | 19.5% | 23.9 |
| Healthcare | 33 | 13.7% | -5.3 |
| Financial Services | 24 | 7.8% | 15.6 |
| Energy | 11 | 4.4% | 33.9 |
| Communication Services | 6 | 2.9% | 3.1 |
| Utilities | 3 | 2.7% | 23.3 |
| Other | 21 | 2.2% | — |
| Consumer Defensive | 11 | 2.2% | 52.1 |
| Real Estate | 6 | 1.7% | 54.8 |
| Basic Materials | 8 | 1.1% | 32.7 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | 1.73% | 4 | Bullish | 3 | 1 | +1.4% |
| CVNA | Carvana Co. | 1.62% | 4 | Bullish | 2 | 5 | +2.3% |
| MSCI | MSCI Inc. | 0.84% | 4 | Bullish | 8 | 1 | -4.3% |
| TSCO | Tractor Supply Company | 0.82% | 4 | Bullish | 4 | 4 | -9.6% |
| PODD | Insulet Corp. | 0.53% | 4 | Bullish | 2 | 2 | -11.1% |
| IBKR | Interactive Brokers Group, Inc. | 0.33% | 4 | Bullish | 5 | 1 | -2.3% |
| HOOD | Robinhood Markets, Inc. | 0.31% | 4 | Bullish | 4 | 3 | +36.7% |
| CASY | Casey's General Stores, Inc. | 0.26% | 4 | Bullish | 1 | 2 | -20.7% |
| CDW | CDW Corporation | 0.14% | 4 | Bullish | 2 | 1 | -2.4% |
Showing 50 of 273 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HOWMET AEROSPACE INC | HWM | 3.25% | $138.5M | 600,800 | 49.5 | $92.5B | Industrials |
| 2 | VERTIV HOLDINGS CO-A | VRT | 3.09% | $131.4M | 524,378 | 55.8 | $97.1B | Industrials |
| 3 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 2.57% | $109.6M | 398,250 | 17.1 | $75.0B | Consumer Cyclical |
| 4 | HILTON WORLDWIDE HOLDINGS INC | 0J5I.L | 2.23% | $95.0M | 312,490 | 46.4 | $71.7B | Consumer Cyclical |
| 5 | CLOUDFLARE INC - CLASS A | NET | 2.14% | $91.3M | 442,395 | -598.5 | $123.9B | Technology |
| 6 | CENCORA INC | ABC | 2.10% | $89.6M | 285,250 | 13.3 | $36.1B | Healthcare |
| 7 | QUANTA SERVICES INC | 0KSR.L | 1.96% | $83.5M | 152,039 | 76.5 | $99.1B | Industrials |
| 8 | MONOLITHIC POWER SYSTEMS INC | MPWR | 1.85% | $78.9M | 72,150 | 87.8 | $70.7B | Technology |
| 9 | VISTRA CORP | VST | 1.73% | $73.6M | 489,488 | 23.4 | $47.2B | Utilities |
| 10 | TARGA RESOURCES CORP | 0LD9.L | 1.71% | $72.8M | 290,289 | 26.8 | $64.0B | Energy |
| 11 | COMFORT SYSTEMS USA INC | FIX | 1.70% | $72.5M | 52,578 | 42.5 | $60.9B | Industrials |
| 12 | IDEXX LABORATORIES INC | 0J8P.L | 1.63% | $69.6M | 123,800 | 36.4 | $40.9B | Healthcare |
| 13 | CARVANA CO | CVNA | 1.62% | $68.8M | 218,775 | 22.0 | $70.0B | Consumer Cyclical |
| 14 | ALNYLAM PHARMACEUTICALS INC | 0HD2.L | 1.47% | $62.5M | 188,814 | 36.0 | $29.7B | Healthcare |
| 15 | AMERIPRISE FINANCIAL INC | 0HF6.L | 1.39% | $59.3M | 133,353 | 11.7 | $44.1B | Financial Services |
| 16 | ROBLOX CORP -CLASS A | RBLX | 1.31% | $55.7M | 985,000 | -30.8 | $31.5B | Technology |
| 17 | FASTENAL CO | 0IKW.L | 1.26% | $53.6M | 1,156,180 | 43.0 | $58.2B | Industrials |
| 18 | AXON ENTERPRISE INC | TASR | 1.19% | $50.8M | 119,525 | 1489.8 | — | Industrials |
| 19 | INSMED INC | 0JAV.L | 1.11% | $47.4M | 289,825 | -27.0 | $23.7B | Healthcare |
| 20 | DATADOG INC - CLASS A | 0A3O.L | 1.07% | $45.4M | 384,596 | 557.6 | $98.8B | Technology |
| 21 | CARDINAL HEALTH INC | 0HTG.L | 1.06% | $45.2M | 214,075 | 31.4 | $53.8B | Healthcare |
| 22 | EXPEDIA GROUP INC | E3X1.DE | 1.05% | $44.5M | 192,850 | 15.9 | $28.0B | Consumer Cyclical |
| 23 | HEICO CORP | 0J46.L | 1.03% | $43.7M | 159,415 | 49.7 | $40.8B | Industrials |
| 24 | NATERA INC | NTRA | 1.00% | $42.5M | 212,300 | -301.7 | $58.8B | Healthcare |
| 25 | LIVE NATION ENTERTAINMENT INC | 0JVD.L | 0.94% | $40.0M | 262,425 | -153.4 | $35.0B | Communication Services |
| 26 | ROCKET LAB CORP | RKLB | 0.94% | $39.9M | 620,950 | -267.0 | $42.8B | Industrials |
| 27 | FTAI AVIATION LTD | FTAI | 0.93% | $39.7M | 162,100 | 35.8 | $17.1B | Industrials |
| 28 | NRG ENERGY INC | 0K4C.L | 0.92% | $39.3M | 268,650 | 24.9 | $19.2B | Utilities |
| 29 | LPL FINANCIAL HOLDINGS INC | LPLA | 0.92% | $39.3M | 130,485 | 25.1 | $25.3B | Financial Services |
| 30 | CHENIERE ENERGY INC | 0HWH.L | 0.92% | $39.1M | 137,800 | 20.0 | $58.3B | Energy |
| 31 | DARDEN RESTAURANTS INC | 0I77.L | 0.90% | $38.2M | 194,637 | 19.4 | $24.9B | Consumer Cyclical |
| 32 | BURLINGTON STORES INC | BURL | 0.86% | $36.8M | 112,998 | 24.7 | $17.3B | Consumer Cyclical |
| 33 | MSCI INC | MSCI | 0.84% | $35.6M | 66,061 | 29.5 | $39.0B | Financial Services |
| 34 | TRACTOR SUPPLY COMPANY | TSCO | 0.82% | $34.8M | 769,300 | 16.2 | $16.3B | Consumer Cyclical |
| 35 | CORPAY INC | CPAY | 0.78% | $33.2M | 114,233 | 23.7 | $25.8B | Technology |
| 36 | TAPESTRY INC | 0LD5.L | 0.77% | $32.8M | 232,600 | 15.8 | $24.1B | Consumer Cyclical |
| 37 | FAIR ISAAC CORP | 0TIQ.L | 0.75% | $31.8M | 29,771 | 19.0 | $15.8B | Technology |
| 38 | DEXCOM INC | DXCM | 0.75% | $31.8M | 506,000 | 33.0 | $32.2B | Healthcare |
| 39 | REDDIT INC-CL A | RDDT | 0.75% | $31.7M | 235,736 | 32.4 | $28.5B | Communication Services |
| 40 | ROSS STORES INC | 0KXO.L | 0.74% | $31.7M | 146,400 | 27.4 | $73.4B | Consumer Cyclical |
| 41 | VEEVA SYSTEMS INC CL A | VEE.DE | 0.72% | $30.8M | 175,220 | 44.0 | $39.9B | Technology |
| 42 | TEXAS PACIFIC LAND CORP | TPL | 0.72% | $30.6M | 64,500 | 43.3 | $23.5B | Energy |
| 43 | US FOODS HOLDING CORP | USFD | 0.71% | $30.3M | 328,500 | 29.4 | $21.3B | Consumer Defensive |
| 44 | VERISK ANALYTICS INC | 0LP3.L | 0.65% | $27.5M | 145,074 | 25.1 | $22.4B | Technology |
| 45 | YUM BRANDS INC | TGR.DE | 0.63% | $26.7M | 172,000 | 26.5 | $36.1B | Consumer Cyclical |
| 46 | ZSCALER INC | ZPAB.DE | 0.61% | $26.2M | 186,451 | — | $3.0B | Financial Services |
| 47 | COUPANG INC-A | CPNG | 0.60% | $25.8M | 1,363,900 | -31.7 | $24.8B | Consumer Cyclical |
| 48 | BANK OF NEW YORK MELLON CORP | BK | 0.58% | $24.5M | 206,700 | 16.4 | $97.4B | Financial Services |
| 49 | SIMON PROPERTY GROUP INC | 0L6P.L | 0.56% | $23.9M | 128,200 | 14.2 | $65.1B | Real Estate |
| 50 | SOMNIGROUP INTERNATIONAL INC | TPX | 0.54% | $23.1M | 311,900 | 25.8 | $13.7B | Consumer Cyclical |