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T Rowe Price US Blue Chip Equity Fund
T Rowe Price US Blue Chip Equity Fund - Semi-Annual Comparison
T. Rowe Price
T Rowe Price US Blue Chip Equity Fund
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 11) 31 Mar 2025 30 Sep 2024  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Fairbairn -Information Technology 336 880 38.10 - - 38.1
Fairbairn -Consumer Discretionary 160 924 18.20 - - 18.2
Fairbairn -Communication 121 135 13.70 - - 13.7
Financial - Financials 105 220 11.90 - - 11.9
Healthcare -Healthcare 91 957 10.40 - - 10.4
Fairbairn -Industrials 27 410 3.10 - - 3.1
Fairbairn -Consumer Staples 11 495 1.30 - - 1.3
Fairbairn -Real Estate 10 610 1.20 - - 1.2
Fairbairn -Materials 8 842 1.00 - - 1.0
Fairbairn -Utilities 7 074 0.80 - - 0.8
Fairbairn -Energy 2 653 0.30 - - 0.3
TOTAL 884 200 100.00 0 0.00

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