T Rowe Price New Horizons Fund I (PRJIX)
59.40
-0.64
(-1.07%)
USD |
Aug 24 2026
PRJIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 95.07% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 4.38% |
Market Capitalization
As of June 30, 2026
| Large | 5.34% |
| Mid | 21.65% |
| Small | 73.01% |
Region Exposure
| Americas | 89.44% |
|---|---|
|
North America
|
87.33% |
| Canada | 2.57% |
| United States | 84.76% |
|
Latin America
|
2.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.51% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
3.60% |
| Denmark | 0.64% |
| France | 0.24% |
| Germany | 0.74% |
| Ireland | 0.31% |
| Netherlands | 1.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.33% |
| Materials |
|
4.29% |
| Consumer Discretionary |
|
7.34% |
| Financials |
|
7.32% |
| Real Estate |
|
1.38% |
| Sensitive |
|
47.44% |
| Communication Services |
|
0.87% |
| Energy |
|
5.43% |
| Industrials |
|
19.61% |
| Information Technology |
|
21.53% |
| Defensive |
|
31.59% |
| Consumer Staples |
|
0.84% |
| Health Care |
|
30.67% |
| Utilities |
|
0.08% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.46% |
As of June 30, 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 | -- |