T Rowe Price Blue Chip Growth Fund R (RRBGX)
154.20
+2.12
(+1.39%)
USD |
Apr 25 2025
RRBGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.19% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 94.66% |
| Mid | 4.74% |
| Small | 0.59% |
Region Exposure
| Americas | 95.62% |
|---|---|
|
North America
|
95.61% |
| Canada | 0.93% |
| United States | 94.68% |
|
Latin America
|
0.01% |
| Brazil | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.71% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
2.29% |
| Ireland | 0.36% |
| Netherlands | 0.98% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.78% |
| Singapore | 0.33% |
| Taiwan | 0.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.09% |
| Materials |
|
0.76% |
| Consumer Discretionary |
|
6.27% |
| Financials |
|
3.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.53% |
| Communication Services |
|
16.20% |
| Energy |
|
0.28% |
| Industrials |
|
1.70% |
| Information Technology |
|
50.36% |
| Defensive |
|
12.38% |
| Consumer Staples |
|
0.93% |
| Health Care |
|
10.75% |
| Utilities |
|
0.70% |
| Not Classified |
|
9.00% |
| Non Classified Equity |
|
8.42% |
| Not Classified - Non Equity |
|
0.58% |
As of June 30, 2024