T Rowe Price Blue Chip Growth Fund R (RRBGX)
188.80
+0.57
(+0.30%)
USD |
Aug 21 2026
RRBGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 97.53% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.15% |
Market Capitalization
As of June 30, 2026
| Large | 94.22% |
| Mid | 5.53% |
| Small | 0.24% |
Region Exposure
| Americas | 93.16% |
|---|---|
|
North America
|
93.16% |
| Canada | 0.64% |
| United States | 92.52% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.24% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
2.91% |
| Ireland | 0.39% |
| Netherlands | 1.58% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.39% |
| Singapore | 0.36% |
| Taiwan | 1.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.98% |
| Materials |
|
0.34% |
| Consumer Discretionary |
|
11.80% |
| Financials |
|
6.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.73% |
| Communication Services |
|
18.30% |
| Energy |
|
0.00% |
| Industrials |
|
4.83% |
| Information Technology |
|
51.59% |
| Defensive |
|
6.19% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.84% |
| Utilities |
|
0.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |