T Rowe Price Blue Chip Growth Fund R (RRBGX)
185.91
+1.34
(+0.73%)
USD |
Oct 26 2026
RRBGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 96.81% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.84% |
Market Capitalization
As of September 30, 2026
| Large | 93.60% |
| Mid | 6.19% |
| Small | 0.21% |
Region Exposure
| Americas | 92.18% |
|---|---|
|
North America
|
92.18% |
| Canada | 0.82% |
| United States | 91.35% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.58% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
2.27% |
| Netherlands | 1.40% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.27% |
| Singapore | 0.38% |
| South Korea | 0.93% |
| Taiwan | 0.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.15% |
| Materials |
|
0.32% |
| Consumer Discretionary |
|
11.06% |
| Financials |
|
6.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
75.72% |
| Communication Services |
|
18.16% |
| Energy |
|
0.00% |
| Industrials |
|
4.27% |
| Information Technology |
|
53.28% |
| Defensive |
|
6.13% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.76% |
| Utilities |
|
0.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |