T Rowe Price New Horizons Fund (PRNHX)
55.44
+0.54
(+0.98%)
USD |
Oct 26 2026
PRNHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 92.86% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 4.70% |
Market Capitalization
As of September 30, 2026
| Large | 5.14% |
| Mid | 17.51% |
| Small | 77.35% |
Region Exposure
| Americas | 86.98% |
|---|---|
|
North America
|
84.70% |
| Canada | 2.92% |
| United States | 81.78% |
|
Latin America
|
2.28% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.90% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
3.80% |
| Denmark | 0.40% |
| France | 0.55% |
| Germany | 0.74% |
| Ireland | 0.28% |
| Italy | 0.07% |
| Netherlands | 1.61% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.37% |
| China | 0.37% |
| Unidentified Region | 6.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.35% |
| Materials |
|
4.67% |
| Consumer Discretionary |
|
6.86% |
| Financials |
|
8.00% |
| Real Estate |
|
1.83% |
| Sensitive |
|
40.12% |
| Communication Services |
|
1.27% |
| Energy |
|
6.48% |
| Industrials |
|
14.04% |
| Information Technology |
|
18.32% |
| Defensive |
|
38.24% |
| Consumer Staples |
|
0.70% |
| Health Care |
|
37.50% |
| Utilities |
|
0.05% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
As of September 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 | -- |