T Rowe Price Tax-Efficient Equity Fund I (TEEFX)
88.76
+0.26
(+0.29%)
USD |
Dec 05 2025
TEEFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.40% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.52% |
Market Capitalization
As of September 30, 2025
| Large | 82.20% |
| Mid | 13.40% |
| Small | 4.41% |
Region Exposure
| Americas | 97.53% |
|---|---|
|
North America
|
97.30% |
| Canada | 0.50% |
| United States | 96.79% |
|
Latin America
|
0.23% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.46% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
1.07% |
| Denmark | 0.01% |
| Finland | 0.02% |
| Ireland | 0.40% |
| Italy | 0.08% |
| Netherlands | 0.15% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.41% |
| Singapore | 0.02% |
| Taiwan | 0.40% |
|
Asia Emerging
|
0.02% |
| India | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.71% |
| Materials |
|
1.08% |
| Consumer Discretionary |
|
12.68% |
| Financials |
|
6.65% |
| Real Estate |
|
0.30% |
| Sensitive |
|
69.99% |
| Communication Services |
|
12.81% |
| Energy |
|
0.32% |
| Industrials |
|
6.66% |
| Information Technology |
|
50.20% |
| Defensive |
|
9.12% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
6.14% |
| Utilities |
|
0.47% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.07% |
As of September 30, 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 | -- |