T Rowe Price Tax-Efficient Equity Fund (PREFX)
88.12
-0.20
(-0.23%)
USD |
Apr 29 2026
PREFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.22% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Market Capitalization
As of March 31, 2026
| Large | 82.17% |
| Mid | 13.12% |
| Small | 4.71% |
Region Exposure
| Americas | 97.38% |
|---|---|
|
North America
|
96.93% |
| Canada | 0.48% |
| United States | 96.45% |
|
Latin America
|
0.44% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.55% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
1.17% |
| Denmark | 0.01% |
| Finland | 0.01% |
| Ireland | 0.40% |
| Italy | 0.10% |
| Netherlands | 0.25% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.35% |
| Singapore | 0.03% |
| Taiwan | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.92% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
13.14% |
| Financials |
|
6.39% |
| Real Estate |
|
0.48% |
| Sensitive |
|
67.32% |
| Communication Services |
|
12.66% |
| Energy |
|
0.88% |
| Industrials |
|
8.26% |
| Information Technology |
|
45.52% |
| Defensive |
|
11.61% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
8.16% |
| Utilities |
|
0.39% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.11% |
As of March 31, 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 | -- |