T Rowe Price Growth Stock Fund (PRGFX)
123.16
+0.33
(+0.27%)
USD |
Dec 04 2025
PRGFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 90.96% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.83% |
Market Capitalization
As of September 30, 2025
| Large | 93.70% |
| Mid | 5.14% |
| Small | 1.16% |
Region Exposure
| Americas | 87.79% |
|---|---|
|
North America
|
87.01% |
| Canada | 0.56% |
| United States | 86.45% |
|
Latin America
|
0.78% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.51% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
2.04% |
| Italy | 0.70% |
| Netherlands | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.74% |
| Taiwan | 0.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.01% |
| Materials |
|
0.51% |
| Consumer Discretionary |
|
14.92% |
| Financials |
|
5.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.95% |
| Communication Services |
|
15.06% |
| Energy |
|
0.00% |
| Industrials |
|
2.63% |
| Information Technology |
|
55.26% |
| Defensive |
|
5.82% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |