T Rowe Price New Horizons Fund I (PRJIX)
54.82
-1.27
(-2.26%)
USD |
Jan 30 2026
PRJIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 93.83% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 4.80% |
Market Capitalization
As of December 31, 2025
| Large | 4.96% |
| Mid | 27.07% |
| Small | 67.97% |
Region Exposure
| Americas | 86.91% |
|---|---|
|
North America
|
85.11% |
| Canada | 2.42% |
| United States | 82.69% |
|
Latin America
|
1.79% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.04% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
3.13% |
| Denmark | 0.49% |
| France | 0.36% |
| Germany | 0.35% |
| Netherlands | 1.45% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.38% |
| South Africa | 0.28% |
| Greater Asia | 1.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
1.39% |
| Thailand | 1.39% |
| Unidentified Region | 5.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.44% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
8.66% |
| Financials |
|
8.62% |
| Real Estate |
|
2.34% |
| Sensitive |
|
47.96% |
| Communication Services |
|
2.30% |
| Energy |
|
4.62% |
| Industrials |
|
20.54% |
| Information Technology |
|
20.51% |
| Defensive |
|
27.46% |
| Consumer Staples |
|
0.77% |
| Health Care |
|
26.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
1.08% |
As of December 31, 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 | -- |