T Rowe Price US Equity Research Fund R (RRCOX)
66.77
-0.46
(-0.68%)
USD |
Feb 04 2026
RRCOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.63% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 81.23% |
| Mid | 14.27% |
| Small | 4.51% |
Region Exposure
| Americas | 97.12% |
|---|---|
|
North America
|
96.98% |
| Canada | 0.47% |
| United States | 96.51% |
|
Latin America
|
0.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
1.78% |
| Ireland | 1.12% |
| Netherlands | 0.01% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.82% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
14.04% |
| Real Estate |
|
1.74% |
| Sensitive |
|
55.53% |
| Communication Services |
|
10.19% |
| Energy |
|
2.82% |
| Industrials |
|
7.22% |
| Information Technology |
|
35.30% |
| Defensive |
|
16.36% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
9.60% |
| Utilities |
|
2.25% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.27% |
As of December 31, 2025
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 | -- |