T Rowe Price Goldman Sachs All Equity Access Fd A (TPXAX)
25.28
+0.05
(+0.20%)
USD |
Oct 28 2026
TPXAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 70.22% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 29.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.67% |
|---|---|
|
North America
|
67.21% |
| Canada | 0.59% |
| United States | 66.62% |
|
Latin America
|
0.46% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.14% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
1.18% |
| Denmark | 0.03% |
| Finland | 0.03% |
| Germany | 0.02% |
| Ireland | 0.40% |
| Italy | 0.01% |
| Netherlands | 0.33% |
| Sweden | 0.01% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.51% |
| Singapore | 0.18% |
| South Korea | 0.17% |
| Taiwan | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 29.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.42% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
9.67% |
| Financials |
|
12.38% |
| Real Estate |
|
2.02% |
| Sensitive |
|
58.08% |
| Communication Services |
|
9.32% |
| Energy |
|
3.53% |
| Industrials |
|
9.10% |
| Information Technology |
|
36.12% |
| Defensive |
|
15.41% |
| Consumer Staples |
|
3.00% |
| Health Care |
|
10.62% |
| Utilities |
|
1.80% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
As of September 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 | -- |