T Rowe Price Growth Stock Fund Advisor (TRSAX)
103.40
-0.97
(-0.93%)
USD |
Aug 24 2026
TRSAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 92.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.31% |
Market Capitalization
As of June 30, 2026
| Large | 94.36% |
| Mid | 4.76% |
| Small | 0.88% |
Region Exposure
| Americas | 88.15% |
|---|---|
|
North America
|
87.65% |
| Canada | 0.53% |
| United States | 87.12% |
|
Latin America
|
0.49% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.18% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
2.63% |
| Italy | 0.26% |
| Netherlands | 1.27% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.35% |
| Singapore | 0.34% |
| Taiwan | 1.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.92% |
| Materials |
|
0.60% |
| Consumer Discretionary |
|
8.33% |
| Financials |
|
5.39% |
| Real Estate |
|
0.60% |
| Sensitive |
|
78.01% |
| Communication Services |
|
18.23% |
| Energy |
|
0.00% |
| Industrials |
|
8.09% |
| Information Technology |
|
51.69% |
| Defensive |
|
6.81% |
| Consumer Staples |
|
0.21% |
| Health Care |
|
6.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
As of June 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 | -- |