T Rowe Price New Horizons Fund I (PRJIX)
55.50
-1.30
(-2.29%)
USD |
Apr 28 2026
PRJIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.85% |
| Stock | 89.62% |
| Bond | 1.99% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 4.09% |
Market Capitalization
As of March 31, 2026
| Large | 5.16% |
| Mid | 22.53% |
| Small | 72.31% |
Region Exposure
| Americas | 85.82% |
|---|---|
|
North America
|
82.87% |
| Canada | 2.92% |
| United States | 79.94% |
|
Latin America
|
2.96% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.33% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
3.54% |
| Denmark | 0.53% |
| France | 0.56% |
| Germany | 0.58% |
| Netherlands | 1.62% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.23% |
| South Africa | 0.20% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.97% |
| Materials |
|
6.47% |
| Consumer Discretionary |
|
6.43% |
| Financials |
|
6.21% |
| Real Estate |
|
0.86% |
| Sensitive |
|
49.38% |
| Communication Services |
|
1.58% |
| Energy |
|
7.12% |
| Industrials |
|
23.26% |
| Information Technology |
|
17.41% |
| Defensive |
|
24.69% |
| Consumer Staples |
|
0.48% |
| Health Care |
|
23.55% |
| Utilities |
|
0.66% |
| Not Classified |
|
5.96% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
5.75% |
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 | -- |