T Rowe Price New Horizons Fund (PRNHX)
46.04
-1.98
(-4.12%)
USD |
Apr 10 2025
PRNHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 94.76% |
| Bond | 2.19% |
| Convertible | 0.00% |
| Preferred | 0.67% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 4.50% |
| Mid | 39.58% |
| Small | 55.92% |
Region Exposure
| Americas | 82.19% |
|---|---|
|
North America
|
82.06% |
| Canada | 1.88% |
| United States | 80.18% |
|
Latin America
|
0.13% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.76% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
6.84% |
| Denmark | 0.45% |
| France | 0.20% |
| Germany | 0.68% |
| Ireland | 0.13% |
| Italy | 0.27% |
| Netherlands | 2.55% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.35% |
| Israel | 1.35% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.94% |
|---|
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