T Rowe Price Growth Stock Fund R (RRGSX)
92.96
-0.77
(-0.82%)
USD |
Jan 30 2026
RRGSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 91.42% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.42% |
Market Capitalization
As of December 31, 2025
| Large | 94.32% |
| Mid | 4.75% |
| Small | 0.93% |
Region Exposure
| Americas | 87.86% |
|---|---|
|
North America
|
87.03% |
| Canada | 0.51% |
| United States | 86.52% |
|
Latin America
|
0.84% |
| Brazil | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.28% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
1.80% |
| Ireland | 0.00% |
| Italy | 0.10% |
| Netherlands | 0.87% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.13% |
| Singapore | 0.43% |
| Taiwan | 0.70% |
|
Asia Emerging
|
0.22% |
| Thailand | 0.22% |
| Unidentified Region | 8.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.52% |
| Materials |
|
0.52% |
| Consumer Discretionary |
|
14.02% |
| Financials |
|
5.56% |
| Real Estate |
|
0.42% |
| Sensitive |
|
71.48% |
| Communication Services |
|
15.16% |
| Energy |
|
0.00% |
| Industrials |
|
3.56% |
| Information Technology |
|
52.76% |
| Defensive |
|
7.82% |
| Consumer Staples |
|
0.01% |
| Health Care |
|
7.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.17% |
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 | -- |