T Rowe Price US Equity Research Fund R (RRCOX)
74.35
+0.37
(+0.50%)
USD |
Aug 21 2026
RRCOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.74% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of June 30, 2026
| Large | 81.22% |
| Mid | 14.31% |
| Small | 4.48% |
Region Exposure
| Americas | 96.52% |
|---|---|
|
North America
|
96.10% |
| Canada | 0.50% |
| United States | 95.60% |
|
Latin America
|
0.42% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.78% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
1.87% |
| Germany | 0.06% |
| Ireland | 1.37% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.45% |
| Singapore | 0.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.65% |
| Materials |
|
1.90% |
| Consumer Discretionary |
|
9.10% |
| Financials |
|
12.24% |
| Real Estate |
|
1.41% |
| Sensitive |
|
59.77% |
| Communication Services |
|
9.80% |
| Energy |
|
3.01% |
| Industrials |
|
8.39% |
| Information Technology |
|
38.57% |
| Defensive |
|
15.48% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
9.02% |
| Utilities |
|
2.17% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
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 | -- |