T Rowe Price US Equity Research Fund (PRCOX)
68.07
+0.09
(+0.13%)
USD |
Dec 04 2025
PRCOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.63% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of September 30, 2025
| Large | 81.30% |
| Mid | 14.26% |
| Small | 4.44% |
Region Exposure
| Americas | 97.44% |
|---|---|
|
North America
|
97.19% |
| Canada | 0.47% |
| United States | 96.71% |
|
Latin America
|
0.26% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
1.52% |
| Ireland | 0.83% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.24% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
14.07% |
| Real Estate |
|
1.89% |
| Sensitive |
|
55.62% |
| Communication Services |
|
10.20% |
| Energy |
|
2.96% |
| Industrials |
|
7.06% |
| Information Technology |
|
35.40% |
| Defensive |
|
15.88% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
8.82% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.23% |
As of September 30, 2025
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 | -- |