T Rowe Price Blue Chip Growth Fund R (RRBGX)
187.65
-0.60
(-0.32%)
USD |
Apr 29 2026
RRBGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 97.60% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.85% |
Market Capitalization
As of March 31, 2026
| Large | 93.90% |
| Mid | 5.95% |
| Small | 0.15% |
Region Exposure
| Americas | 93.76% |
|---|---|
|
North America
|
93.76% |
| Canada | 0.76% |
| United States | 93.00% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.10% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
2.73% |
| Ireland | 0.46% |
| Netherlands | 1.24% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.09% |
| Singapore | 0.37% |
| Taiwan | 0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.76% |
| Materials |
|
0.71% |
| Consumer Discretionary |
|
16.10% |
| Financials |
|
7.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.21% |
| Communication Services |
|
15.76% |
| Energy |
|
0.00% |
| Industrials |
|
3.51% |
| Information Technology |
|
47.94% |
| Defensive |
|
7.71% |
| Consumer Staples |
|
0.74% |
| Health Care |
|
6.51% |
| Utilities |
|
0.46% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.32% |
As of March 31, 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 | -- |