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PREFX Holdings List NMFQS:PREFX

None | T. Rowe Price
$95.39
↓ $-0.92 (-0.96%)
Last Updated: Oct 20, 2026

T. Rowe Price Tax-Efficient Equity Fund (PREFX) - mutual fund with $1.52 Billion in assets. The fund allocates 56.01% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA CORP at 12.51% of total assets. This is followed by MICROSOFT CORP (7.37%) and APPLE INC (9.26%).

PREFX Holdings

Name Weight Owned Change
NVIDIA CORP 12.51% - -
MICROSOFT CORP 7.37% - -
APPLE INC 9.26% - -
ALPHABET INC 7.12% - -
META PLATFORMS INC 3.20% - -
AMAZON.COM INC 5.23% - -
ELI LILLY CO 2.43% - -
BROADCOM INC 5.47% - -
VISA INC 1.64% - -
MASTERCARD INC 1.78% - -
TESLA INC 3.04% - -

Asset Allocation

Bond 0.00%
Cash 0.12%
Non US Stock 1.15%
Not Classified 0.00%
Other 0.75%
US Stock 97.98%

Market Cap

AverageMarketCap 736124.90%
Giant 59.14%
Large 23.91%
Medium 13.99%
Micro 0.02%
Small 1.89%

Sector Weights

Cash and Equivalents 0.25%
Corporate 0.25%
Derivative 0.25%
Government 0.25%
Municipal 0.25%
Securitized 0.25%
Basic Materials 0.55%
Consumer Cyclical 7.73%
Financial Services 5.92%
Real Estate 0.55%
Consumer Defensive 2.25%
Healthcare 6.73%
Utilities 0.25%
Communication Services 15.95%
Energy 0.78%
Industrials 8.65%
Technology 50.64%

World Regions

Latin America 0.07%
North America 99.14%
Asia Developed 0.55%
Asia Emerging 0.01%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.20%
Europe Developed 0.01%
Europe Emerging 0.00%
United Kingdom 0.02%