T Rowe Price Tax-Efficient Equity Fund (PREFX)
92.20
+0.98
(+1.07%)
USD |
Oct 26 2026
PREFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.18% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of September 30, 2026
| Large | 82.92% |
| Mid | 12.08% |
| Small | 4.99% |
Region Exposure
| Americas | 96.23% |
|---|---|
|
North America
|
95.87% |
| Canada | 0.51% |
| United States | 95.35% |
|
Latin America
|
0.37% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.80% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
1.28% |
| Denmark | 0.01% |
| Finland | 0.01% |
| Germany | 0.00% |
| Ireland | 0.72% |
| Italy | 0.08% |
| Netherlands | 0.24% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
1.15% |
| Singapore | 0.39% |
| Taiwan | 0.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.87% |
| Materials |
|
0.59% |
| Consumer Discretionary |
|
5.77% |
| Financials |
|
5.10% |
| Real Estate |
|
0.40% |
| Sensitive |
|
80.17% |
| Communication Services |
|
15.24% |
| Energy |
|
0.65% |
| Industrials |
|
8.16% |
| Information Technology |
|
56.11% |
| Defensive |
|
7.96% |
| Consumer Staples |
|
1.50% |
| Health Care |
|
6.35% |
| Utilities |
|
0.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
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 | -- |