T Rowe Price Tax-Efficient Equity Fund (PREFX)
92.11
-0.88
(-0.95%)
USD |
Aug 24 2026
PREFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Market Capitalization
As of June 30, 2026
| Large | 82.57% |
| Mid | 12.51% |
| Small | 4.93% |
Region Exposure
| Americas | 96.75% |
|---|---|
|
North America
|
96.30% |
| Canada | 0.34% |
| United States | 95.96% |
|
Latin America
|
0.45% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.71% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
1.10% |
| Denmark | 0.01% |
| Finland | 0.01% |
| Germany | 0.01% |
| Ireland | 0.44% |
| Italy | 0.09% |
| Netherlands | 0.28% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.76% |
| Singapore | 0.23% |
| Taiwan | 0.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.61% |
| Materials |
|
0.68% |
| Consumer Discretionary |
|
11.75% |
| Financials |
|
5.66% |
| Real Estate |
|
0.52% |
| Sensitive |
|
71.43% |
| Communication Services |
|
11.76% |
| Energy |
|
0.76% |
| Industrials |
|
8.71% |
| Information Technology |
|
50.20% |
| Defensive |
|
9.86% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
7.11% |
| Utilities |
|
0.26% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
As of June 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 | -- |