T Rowe Price New Horizons Fund I (PRJIX)
50.00
+0.20
(+0.40%)
USD |
May 07 2025
PRJIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 98.71% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 4.33% |
| Mid | 37.01% |
| Small | 58.66% |
Region Exposure
| Americas | 83.94% |
|---|---|
|
North America
|
83.72% |
| Canada | 1.50% |
| United States | 82.22% |
|
Latin America
|
0.21% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.79% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
5.87% |
| Denmark | 0.61% |
| France | 0.25% |
| Germany | 0.70% |
| Ireland | 0.13% |
| Netherlands | 2.96% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.03% |
| Israel | 3.03% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.37% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
5.88% |
| Financials |
|
0.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.32% |
| Communication Services |
|
0.00% |
| Energy |
|
5.50% |
| Industrials |
|
22.42% |
| Information Technology |
|
33.40% |
| Defensive |
|
28.39% |
| Consumer Staples |
|
0.58% |
| Health Care |
|
27.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.92% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
2.50% |
As of June 30, 2024
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 | -- |