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T Rowe Price US Blue Chip Equity Fund
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 11)
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31 Dec 2024
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30 Jun 2024
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Fairbairn -Communication
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128 385
|
13.40
|
100 190
|
12.70
|
0.7
|
|
Fairbairn -Consumer Discretionary
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186 830
|
19.50
|
130 169
|
16.50
|
3.0
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|
Fairbairn -Consumer Staples
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9 581
|
1.00
|
13 411
|
1.70
|
-0.7
|
|
Fairbairn -Energy
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1 916
|
0.20
|
2 367
|
0.30
|
-0.1
|
|
Financial - Financials
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99 642
|
10.40
|
76 523
|
9.70
|
0.7
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|
Healthcare -Healthcare
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94 852
|
9.90
|
99 401
|
12.60
|
-2.7
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|
Fairbairn -Industrials
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24 911
|
2.60
|
21 300
|
2.70
|
-0.1
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|
Fairbairn -Information Technology
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387 072
|
40.40
|
320 293
|
40.60
|
-0.2
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|
Fairbairn -Materials
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7 665
|
0.80
|
7 100
|
0.90
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-0.1
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Fairbairn -Real Estate
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- |
- |
- |
- |
0.0
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|
Fairbairn -Utilities
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17 246
|
1.80
|
18 145
|
2.30
|
-0.5
|
|
958 100
|
100.00
|
788 900
|
100.00
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