Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

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 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 TOTAL 884 200 100.00 0 0.00

Site Last Updated: 6 September 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual