PREFX
T. Rowe Price Tax-Efficient Equity Fund
1W: -4.5%
1M: -9.2%
3M: -13.7%
YTD: -12.7%
1Y: +12.0%
3Y: +69.6%
5Y: +58.7%
$79.80
+0.05 (+0.06%)
Weekly Expected Move ±2.6%
$73
$75
$77
$78
$80
ETF-Level Metrics
AUM$1.4B
Holdings339
Top 10 Wt53.2%
Beta1.18
% Profitable81%
Coverage99%
Portfolio Valuation
P/E342.6
P/B142.4
P/S97.0
EV/EBITDA22.0
P/FCF472.6
PEG7.84
Profitability & Returns
Gross Margin55.9%
Net Margin28.3%
ROE47.2%
ROA23.6%
ROIC39.6%
Div Yield0.57%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov74.1x
Current Ratio1.49
Quick Ratio1.38
Growth (YoY)
Revenue+23.9%
Net Income+36.4%
EPS+44.0%
FCF+25.3%
EBITDA+34.3%
Rev CAGR 3Y+22.0%
Quality Scores
Piotroski F7.2
Altman Z22.24
IS Quality81.1
IS Overall70.5
IS Value38.6
Median P/E29.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 100 | 49.4% | 34.3 |
| Consumer Cyclical | 49 | 12.8% | 94.3 |
| Communication Services | 12 | 12.2% | 86.7 |
| Financial Services | 32 | 7.1% | 14.9 |
| Industrials | 57 | 6.3% | 38.0 |
| Healthcare | 45 | 6.3% | 14.2 |
| Consumer Defensive | 13 | 2.8% | 39.0 |
| Basic Materials | 7 | 1.0% | 12.5 |
| Utilities | 4 | 0.8% | 46.0 |
| Other | 21 | 0.7% | — |
| Real Estate | 8 | 0.5% | 326.0 |
| Energy | 12 | 0.3% | 18.7 |
Smart Money Overlap
23 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 4.32% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 4.26% | 4 | Bullish | 1 | 10 | -2.2% |
| NFLX | Netflix, Inc. | 1.58% | 4 | Bullish | 71 | 13 | +3.2% |
| HD | The Home Depot, Inc. | 1.01% | 4 | Bullish | 11 | 11 | -3.3% |
| WMT | Walmart Inc. | 0.64% | 4 | Bullish | 22 | 3 | +1.2% |
| PANW | Palo Alto Networks, Inc. | 0.41% | 4 | Bullish | 2 | 2 | +11.0% |
| GEV | GE Vernova Inc. | 0.35% | 4 | Bullish | 8 | 7 | +2.9% |
| CME | CME Group Inc. | 0.25% | 4 | Bullish | 13 | 1 | +2.5% |
| VRSK | Verisk Analytics, Inc. | 0.14% | 4 | Bullish | 12 | 1 | +1.4% |
| KKR | KKR & Co. Inc. | 0.11% | 4 | Bullish | 13 | 1 | -2.7% |
| FERG | Ferguson plc | 0.11% | 4 | Bullish | 28 | 1 | +7.0% |
| AJG | Arthur J. Gallagher & Co. | 0.11% | 4 | Bullish | 19 | 1 | -4.3% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.09% | 4 | Bullish | 16 | 1 | -2.7% |
| DE | Deere & Company | 0.08% | 4 | Bullish | 10 | 3 | +22.9% |
| CAH | Cardinal Health, Inc. | 0.07% | 4 | Bullish | 1 | 1 | +0.3% |
| HOOD | Robinhood Markets, Inc. | 0.05% | 4 | Bullish | 11 | 2 | -0.6% |
| BK | The Bank of New York Mellon Corporation | 0.02% | 4 | Bullish | 6 | 2 | +2.8% |
| VVV | Valvoline Inc. | 0.02% | 4 | Bullish | 7 | 1 | +5.4% |
| LULU | Lululemon Athletica Inc. | 0.01% | 4 | Bullish | 12 | 1 | -1.9% |
| APG | APi Group Corporation | 0.01% | 4 | Bullish | 3 | 8 | -0.3% |
Showing 50 of 360 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 11.64% | $158.9M | 912,000 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 9.36% | $127.7M | 252,125 | 23.3 | $2.8T | Technology |
| 3 | Apple Inc | AAPL.NE | 7.77% | $106.1M | 457,000 | 32.0 | $5.1T | Technology |
| 4 | Amazon.com Inc | AMZN | 5.19% | $70.8M | 309,360 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOG | 5.18% | $70.7M | 331,080 | 27.0 | $3.6T | Communication Services |
| 6 | Meta Platforms Inc | META | 4.32% | $59.0M | 79,900 | 24.0 | $1.4T | Communication Services |
| 7 | Broadcom Inc | AVGO | 4.26% | $58.1M | 195,400 | 59.7 | $1.5T | Technology |
| 8 | Visa Inc | V.BA | 2.02% | $27.5M | 78,200 | 27.7 | $811.1T | Financial Services |
| 9 | Mastercard Inc | MA.BA | 1.78% | $24.3M | 40,900 | 29.6 | $631.0T | Financial Services |
| 10 | Eli Lilly & Co | LLY | 1.70% | $23.1M | 31,600 | 40.7 | $884.0B | Healthcare |
| 11 | Netflix Inc | NFLX | 1.58% | $21.6M | 17,900 | 38.0 | $418.1B | Communication Services |
| 12 | Costco Wholesale Corp | COST | 1.29% | $17.6M | 18,700 | 52.7 | $450.3B | Consumer Defensive |
| 13 | Oracle Corp | ORCL | 1.12% | $15.4M | 67,900 | 25.8 | $421.0B | Technology |
| 14 | Palantir Technologies Inc | PLTR | 1.05% | $14.4M | 91,900 | 218.1 | $340.2B | Technology |
| 15 | Home Depot Inc/The | HD | 1.01% | $13.8M | 33,940 | 22.6 | $320.3B | Consumer Cyclical |
| 16 | Tesla Inc | TSLA | 0.98% | $13.4M | 40,175 | 307.1 | $1.4T | Consumer Cyclical |
| 17 | General Electric Co | GEC.L | 0.89% | $12.2M | 44,200 | 34.5 | $259.9B | Industrials |
| 18 | Intuit Inc | INTU | 0.76% | $10.3M | 15,500 | 27.2 | $117.6B | Technology |
| 19 | ServiceNow Inc | NOW | 0.73% | $9.9M | 10,800 | 60.6 | $106.7B | Technology |
| 20 | Walmart Inc | WMT | 0.64% | $8.7M | 90,000 | 45.8 | $1.0T | Consumer Defensive |
| 21 | Booking Holdings Inc | BKNG | 0.60% | $8.2M | 1,460 | 25.2 | $135.2B | Consumer Cyclical |
| 22 | Royal Caribbean Cruises Ltd | 0I1W.L | 0.59% | $8.1M | 22,225 | 17.4 | $75.6B | Consumer Cyclical |
| 23 | Amphenol Corp | APH | 0.59% | $8.0M | 73,900 | 36.7 | $157.3B | Technology |
| 24 | Uber Technologies Inc | UBER | 0.58% | $7.9M | 84,500 | 14.8 | $147.9B | Technology |
| 25 | Intuitive Surgical Inc | ISRG | 0.53% | $7.3M | 15,391 | 56.2 | $160.5B | Healthcare |
| 26 | Arista Networks Inc | ANET | 0.53% | $7.2M | 52,600 | 45.4 | $159.5B | Technology |
| 27 | AppLovin Corp | APP | 0.51% | $6.9M | 14,500 | 39.2 | $130.6B | Technology |
| 28 | Automatic Data Processing Inc | ADP | 0.50% | $6.8M | 22,300 | 19.5 | $82.5B | Industrials |
| 29 | Cencora Inc | ABC | 0.48% | $6.6M | 22,500 | 38.8 | $36.1B | Healthcare |
| 30 | McKesson Corp | MCK | 0.48% | $6.5M | 9,500 | 25.1 | $109.1B | Healthcare |
| 31 | TJX Cos Inc/The | TJX | 0.48% | $6.5M | 47,577 | 33.0 | $179.5B | Consumer Cyclical |
| 32 | Axon Enterprise Inc | AXON | 0.47% | $6.4M | 8,600 | 265.7 | $33.2B | Industrials |
| 33 | Hilton Worldwide Holdings Inc | HLT | 0.46% | $6.3M | 22,900 | 49.4 | $70.9B | Consumer Cyclical |
| 34 | KLA Corp | KLAC | 0.45% | $6.2M | 7,100 | 43.8 | $199.3B | Technology |
| 35 | Cadence Design Systems Inc | CDNS | 0.43% | $5.9M | 16,889 | 68.1 | $76.0B | Technology |
| 36 | Philip Morris International Inc | PMI.SW | 0.43% | $5.9M | 35,400 | 21.7 | $210.2B | Consumer Defensive |
| 37 | ROBLOX Corp | RBLX | 0.42% | $5.7M | 45,700 | -39.6 | $42.6B | Technology |
| 38 | Synopsys Inc | SNPS | 0.41% | $5.6M | 9,328 | 57.6 | $75.8B | Technology |
| 39 | Alnylam Pharmaceuticals Inc | ALNY | 0.41% | $5.6M | 12,601 | 134.4 | $42.3B | Healthcare |
| 40 | Palo Alto Networks Inc | PANW | 0.41% | $5.6M | 29,300 | 88.5 | $111.2B | Technology |
| 41 | Carvana Co | CVNA | 0.41% | $5.6M | 14,925 | 31.6 | $68.0B | Consumer Cyclical |
| 42 | Advanced Micro Devices Inc | AMD | 0.40% | $5.4M | 33,451 | 81.8 | $354.6B | Technology |
| 43 | Fastenal Co | FAST | 0.40% | $5.4M | 109,400 | 42.2 | $53.2B | Industrials |
| 44 | Salesforce Inc | CRM.NE | 0.39% | $5.3M | 20,595 | 23.5 | $230.2B | Technology |
| 45 | QUALCOMM Inc | QCOM | 0.37% | $5.1M | 31,575 | 25.3 | $135.4B | Technology |
| 46 | Lam Research Corp | LAR.DE | 0.37% | $5.1M | 50,600 | 44.3 | $97.2B | Technology |
| 47 | Howmet Aerospace Inc | HWM | 0.37% | $5.0M | 29,000 | 62.0 | $93.7B | Industrials |
| 48 | O Reilly Automotive Inc | ORLY | 0.37% | $5.0M | 48,650 | 30.4 | $76.7B | Consumer Cyclical |
| 49 | Ecolab Inc | ECL | 0.37% | $5.0M | 18,200 | 36.0 | $74.6B | Basic Materials |
| 50 | Spotify Technology SA | SPF.SW | 0.37% | $5.0M | 7,356 | 39.5 | $28.1B | Communication Services |