T Rowe Price New Horizons Fund I (PRJIX)
59.60
-0.07
(-0.12%)
USD |
Dec 05 2025
PRJIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 92.66% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.85% |
| Other | 5.09% |
Market Capitalization
As of September 30, 2025
| Large | 4.70% |
| Mid | 27.10% |
| Small | 68.20% |
Region Exposure
| Americas | 86.92% |
|---|---|
|
North America
|
85.06% |
| Canada | 2.40% |
| United States | 82.66% |
|
Latin America
|
1.86% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.67% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
3.01% |
| Denmark | 0.46% |
| France | 0.25% |
| Germany | 0.25% |
| Netherlands | 1.62% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.59% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.76% |
| Thailand | 0.76% |
| Unidentified Region | 6.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.28% |
| Materials |
|
3.04% |
| Consumer Discretionary |
|
9.19% |
| Financials |
|
8.13% |
| Real Estate |
|
1.93% |
| Sensitive |
|
53.46% |
| Communication Services |
|
1.69% |
| Energy |
|
4.39% |
| Industrials |
|
20.18% |
| Information Technology |
|
27.20% |
| Defensive |
|
22.10% |
| Consumer Staples |
|
0.57% |
| Health Care |
|
21.47% |
| Utilities |
|
0.06% |
| Not Classified |
|
2.16% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
1.48% |
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 | -- |