T Rowe Price Tax-Efficient Equity Fund I (TEEFX)
84.28
-1.19
(-1.39%)
USD |
Feb 04 2026
TEEFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.32% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Market Capitalization
As of December 31, 2025
| Large | 82.22% |
| Mid | 13.25% |
| Small | 4.53% |
Region Exposure
| Americas | 97.60% |
|---|---|
|
North America
|
97.49% |
| Canada | 0.43% |
| United States | 97.05% |
|
Latin America
|
0.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.34% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
1.20% |
| Denmark | 0.01% |
| Finland | 0.02% |
| Ireland | 0.33% |
| Italy | 0.09% |
| Netherlands | 0.24% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
| Singapore | 0.02% |
| Taiwan | 0.24% |
|
Asia Emerging
|
0.14% |
| India | 0.01% |
| Thailand | 0.13% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.81% |
| Materials |
|
0.73% |
| Consumer Discretionary |
|
13.79% |
| Financials |
|
6.97% |
| Real Estate |
|
0.33% |
| Sensitive |
|
67.18% |
| Communication Services |
|
12.09% |
| Energy |
|
0.55% |
| Industrials |
|
6.82% |
| Information Technology |
|
47.72% |
| Defensive |
|
10.88% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
8.21% |
| Utilities |
|
0.36% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.05% |
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 | -- |