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RRGSX Holdings List NMFQS:RRGSX

None | T. Rowe Price
$100.10
↑ $0.41 (0.41%)
Last Updated: Oct 14, 2026

T. Rowe Price Growth Stock R (RRGSX) - mutual fund with $55.65 Billion in assets. The fund allocates 53.46% 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 4.07% of total assets. This is followed by NVIDIA CORP (13.49%) and APPLE INC (5.73%).

RRGSX Holdings

Name Weight Owned Change
MICROSOFT CORP 4.07% - -
NVIDIA CORP 13.49% - -
APPLE INC 5.73% - -
AMAZON.COM INC 4.90% - -
ALPHABET INC 11.60% - -
META PLATFORMS INC 3.09% - -
ELI LILLY CO 3.33% - -
VISA INC 2.30% - -
MASTERCARD INC 2.42% - -
NETFLIX INC 2.53% - -
BROADCOM INC 5.61% - -
TESLA INC 2.70% - -
ADVANCED MICRO DEVICES INC 3.79% - -
MICRON TECHNOLOGY INC 3.79% - -

Asset Allocation

Bond 0.00%
Cash 0.06%
Non US Stock 3.57%
Not Classified 0.00%
Other 0.00%
US Stock 96.37%

Market Cap

AverageMarketCap 1043189.75%
Giant 65.45%
Large 21.27%
Medium 5.89%
Micro 0.00%
Small 0.14%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.57%
Consumer Cyclical 8.09%
Financial Services 5.77%
Real Estate 0.64%
Consumer Defensive 0.15%
Healthcare 6.08%
Utilities 0.00%
Communication Services 18.96%
Energy 0.00%
Industrials 8.03%
Technology 51.72%

World Regions

Latin America 0.36%
North America 97.02%
Asia Developed 1.44%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.18%
Europe Emerging 0.00%
United Kingdom 0.00%