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RRGSX Holdings List NMFQS:RRGSX

Large Growth | T. Rowe Price
$93.64
↓ $-0.61 (-0.65%)
Last Updated: Aug 08, 2026

T. Rowe Price Growth Stock Fund R Class (RRGSX) - Large Growth fund with $55.65 Billion in assets. The fund allocates 59.92% 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 MICROSOFT CORP at 9.06% of total assets. This is followed by NVIDIA CORP (13.79%) and APPLE INC (11.08%).

RRGSX Holdings

Name Weight Owned Change
MICROSOFT CORP 9.06% - -
NVIDIA CORP 13.79% - -
APPLE INC 11.08% - -
AMAZON.COM INC 4.90% - -
ALPHABET INC 7.01% - -
META PLATFORMS INC 3.87% - -
ELI LILLY CO 2.96% - -
VISA INC 2.30% - -
MASTERCARD INC 2.42% - -
NETFLIX INC 2.53% - -
BROADCOM INC 5.14% - -
TESLA INC 2.71% - -

Asset Allocation

Bond 0.00%
Cash 0.05%
Non US Stock 3.53%
Not Classified 0.00%
Other 0.00%
US Stock 96.42%

Market Cap

AverageMarketCap 1105039.52%
Giant 61.99%
Large 24.46%
Medium 5.78%
Micro 0.00%
Small 0.10%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.60%
Consumer Cyclical 8.33%
Financial Services 5.39%
Real Estate 0.60%
Consumer Defensive 0.21%
Healthcare 6.60%
Utilities 0.00%
Communication Services 18.50%
Energy 0.00%
Industrials 8.45%
Technology 51.33%

World Regions

Latin America 0.31%
North America 97.00%
Asia Developed 1.35%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.34%
Europe Emerging 0.00%
United Kingdom 0.00%