T Rowe Price Growth Stock Fund I (PRUFX)
109.56
+0.91
(+0.84%)
USD |
Oct 26 2026
PRUFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 92.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.33% |
Market Capitalization
As of September 30, 2026
| Large | 93.97% |
| Mid | 5.02% |
| Small | 1.01% |
Region Exposure
| Americas | 88.45% |
|---|---|
|
North America
|
87.91% |
| Canada | 0.66% |
| United States | 87.25% |
|
Latin America
|
0.54% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.80% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
2.43% |
| Italy | 0.25% |
| Netherlands | 1.22% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.41% |
| Singapore | 0.27% |
| Taiwan | 1.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.50% |
| Materials |
|
0.51% |
| Consumer Discretionary |
|
7.38% |
| Financials |
|
4.95% |
| Real Estate |
|
0.67% |
| Sensitive |
|
80.71% |
| Communication Services |
|
18.52% |
| Energy |
|
0.00% |
| Industrials |
|
6.24% |
| Information Technology |
|
55.94% |
| Defensive |
|
5.78% |
| Consumer Staples |
|
0.08% |
| Health Care |
|
5.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
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 | -- |