|
|
T Rowe Price US Blue Chip Equity Fund
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|
|
SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 11)
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30 Sep 2024
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31 Mar 2024
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|
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Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
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Diff
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|
Fairbairn -Information Technology
|
- |
- |
293 366
|
39.80
|
-39.8
|
|
Fairbairn -Consumer Discretionary
|
- |
- |
119 410
|
16.20
|
-16.2
|
|
Healthcare -Healthcare
|
- |
- |
99 509
|
13.50
|
-13.5
|
|
Fairbairn -Communication
|
- |
- |
92 875
|
12.60
|
-12.6
|
|
Financial - Financials
|
- |
- |
78 133
|
10.60
|
-10.6
|
|
Fairbairn -Industrials
|
- |
- |
18 428
|
2.50
|
-2.5
|
|
Fairbairn -Utilities
|
- |
- |
13 268
|
1.80
|
-1.8
|
|
Fairbairn -Consumer Staples
|
- |
- |
11 794
|
1.60
|
-1.6
|
|
Fairbairn -Materials
|
- |
- |
7 371
|
1.00
|
-1.0
|
|
Fairbairn -Energy
|
- |
- |
2 948
|
0.40
|
-0.4
|
|
Fairbairn -Real Estate
|
- |
- |
- |
- |
0.0
|
|
0
|
0.00
|
737 100
|
100.00
|
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|
