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PREFX Holdings List NMFQS:PREFX

Large Growth | T. Rowe Price
$93.10
↑ $0.03 (0.03%)
Last Updated: Jul 02, 2026

T. Rowe Price Tax-Efficient Equity Fund (PREFX) - Large Growth fund with $1.45 Billion in assets. The fund allocates 55.97% 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 11.23% of total assets. This is followed by MICROSOFT CORP (8.63%) and APPLE INC (8.86%).

PREFX Holdings

Name Weight Owned Change
NVIDIA CORP 11.23% - -
MICROSOFT CORP 8.63% - -
APPLE INC 8.86% - -
ALPHABET INC 6.82% - -
META PLATFORMS INC 3.60% - -
AMAZON.COM INC 5.02% - -
ELI LILLY CO 2.42% - -
BROADCOM INC 5.72% - -
VISA INC 1.89% - -
MASTERCARD INC 1.78% - -
TESLA INC 2.84% - -

Asset Allocation

Bond 0.00%
Cash -0.53%
Non US Stock 1.10%
Not Classified 0.00%
Other 1.32%
US Stock 98.12%

Market Cap

AverageMarketCap 589637.81%
Giant 59.67%
Large 21.29%
Medium 16.04%
Micro 0.01%
Small 2.15%

Sector Weights

Cash and Equivalents 0.39%
Corporate 0.39%
Derivative 0.39%
Government 0.39%
Municipal 0.39%
Securitized 0.39%
Basic Materials 0.87%
Consumer Cyclical 13.19%
Financial Services 6.24%
Real Estate 0.52%
Consumer Defensive 3.05%
Healthcare 8.17%
Utilities 0.39%
Communication Services 13.03%
Energy 0.88%
Industrials 8.22%
Technology 45.44%

World Regions

Latin America 0.09%
North America 99.36%
Asia Developed 0.32%
Asia Emerging 0.01%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.18%
Europe Developed 0.02%
Europe Emerging 0.00%
United Kingdom 0.01%