T Rowe Price US Equity Research Fund Z (PCUZX)
55.89
-1.17
(-2.05%)
USD |
Mar 28 2025
PCUZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.35% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of December 31, 2024
| Large | 82.07% |
| Mid | 13.85% |
| Small | 4.08% |
Region Exposure
| Americas | 96.90% |
|---|---|
|
North America
|
96.58% |
| Canada | 0.58% |
| United States | 96.00% |
|
Latin America
|
0.31% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
1.71% |
| France | 0.08% |
| Ireland | 1.07% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.33% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
6.52% |
| Financials |
|
10.26% |
| Real Estate |
|
1.64% |
| Sensitive |
|
55.74% |
| Communication Services |
|
9.20% |
| Energy |
|
3.73% |
| Industrials |
|
7.01% |
| Information Technology |
|
35.80% |
| Defensive |
|
19.74% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
12.29% |
| Utilities |
|
2.19% |
| Not Classified |
|
4.19% |
| Non Classified Equity |
|
4.15% |
| Not Classified - Non Equity |
|
0.04% |
As of June 30, 2024