T Rowe Price Growth Stock Fund (PRGFX)
107.06
-0.29
(-0.27%)
USD |
Apr 29 2026
PRGFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 90.96% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.91% |
Market Capitalization
As of March 31, 2026
| Large | 94.63% |
| Mid | 4.63% |
| Small | 0.74% |
Region Exposure
| Americas | 86.48% |
|---|---|
|
North America
|
85.68% |
| Canada | 0.58% |
| United States | 85.10% |
|
Latin America
|
0.80% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.47% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
2.83% |
| Italy | 0.26% |
| Netherlands | 1.15% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.07% |
| Singapore | 0.31% |
| Taiwan | 0.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.42% |
| Materials |
|
0.70% |
| Consumer Discretionary |
|
12.82% |
| Financials |
|
5.32% |
| Real Estate |
|
0.57% |
| Sensitive |
|
72.06% |
| Communication Services |
|
15.03% |
| Energy |
|
0.00% |
| Industrials |
|
4.64% |
| Information Technology |
|
52.39% |
| Defensive |
|
8.38% |
| Consumer Staples |
|
0.92% |
| Health Care |
|
7.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.14% |
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 | -- |