ING T. Rowe Price Diversified Mid Cap Growth Fund (MF)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 93.86 93.86
Bonds 0.0 0.0
Other 0.58 0.58
Foreign Bonds 0.0 0.0
Foreign Stocks 5.55 5.55
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Alexion Pharmaceuticals, Inc. ALXN 16.9 1.01
Crown Castle International Corp CCI 2.29 1.01
SBA Communications Corp SBAC 1.45 0.98
Incyte Corp Ltd INCY 8.16 0.86
Discovery Communications Inc DISCK -6.52 0.85
AutoZone Inc AZO 12.26 0.76
AmerisourceBergen Corp ABC -5.92 0.76
Ross Stores, Inc. ROST -2.44 0.75
Sherwin-Williams Company SHW 8.8 0.72
O'Reilly Automotive Inc ORLY 16.04 0.71

Mid-Cap Growths

Highest Returns (10-year)

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