T Rowe Price Dividend Growth Fund I (PDGIX)
78.13
+0.20
(+0.26%)
USD |
May 08 2025
PDGIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.08% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 78.92% |
| Mid | 18.60% |
| Small | 2.48% |
Region Exposure
| Americas | 90.76% |
|---|---|
|
North America
|
90.76% |
| United States | 90.76% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.23% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
5.69% |
| France | 0.62% |
| Ireland | 2.92% |
| Switzerland | 2.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.47% |
| Taiwan | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.91% |
| Materials |
|
3.21% |
| Consumer Discretionary |
|
7.61% |
| Financials |
|
14.00% |
| Real Estate |
|
2.09% |
| Sensitive |
|
45.37% |
| Communication Services |
|
0.89% |
| Energy |
|
4.85% |
| Industrials |
|
13.04% |
| Information Technology |
|
26.59% |
| Defensive |
|
25.68% |
| Consumer Staples |
|
7.29% |
| Health Care |
|
16.13% |
| Utilities |
|
2.26% |
| Not Classified |
|
2.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.04% |
As of June 30, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |