T Rowe Price Blue Chip Growth Fund (TRBCX)
221.51
+0.61
(+0.28%)
USD |
Dec 04 2025
TRBCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 97.87% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.67% |
Market Capitalization
As of September 30, 2025
| Large | 94.22% |
| Mid | 5.55% |
| Small | 0.22% |
Region Exposure
| Americas | 94.63% |
|---|---|
|
North America
|
94.63% |
| Canada | 0.88% |
| United States | 93.75% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.51% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
2.18% |
| Ireland | 0.45% |
| Netherlands | 0.92% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.03% |
| Singapore | 0.48% |
| Taiwan | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.39% |
| Materials |
|
0.67% |
| Consumer Discretionary |
|
15.90% |
| Financials |
|
7.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.53% |
| Communication Services |
|
14.25% |
| Energy |
|
0.00% |
| Industrials |
|
3.14% |
| Information Technology |
|
51.14% |
| Defensive |
|
6.82% |
| Consumer Staples |
|
0.69% |
| Health Care |
|
5.58% |
| Utilities |
|
0.55% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.26% |
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 | -- |