|
T Rowe Price US Blue Chip Equity Fund
|
SECTORIAL PORTFOLIO Sorted By Value of Holding
|
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
|
884 200
|
100.00
|
0
|
0.00
|
|
|