PREFX
T. Rowe Price Tax-Efficient Equity Fund
1W: -0.3%
1M: +3.4%
3M: +3.8%
YTD: +9.9%
1Y: +9.9%
3Y: +93.7%
5Y: +64.8%
$96.79
+1.07 (+1.12%)
Weekly Expected Move ±1.9%
$92
$94
$96
$97
$99
Key Statistics
AUM$1.6B
Holdings336
Top 10 Wt55.4%
Volume0
Avg Volume0
Beta1.16
Portfolio Fundamentals
P/E13.7
P/B4.4
Div Yield0.62%
ROE38.1%
% Profitable82%
Inception2000-12-29
Sector Allocation
Technology
32.0%
Consumer Cyclical
14.4%
Communication Services
12.7%
Real Estate
12.4%
Industrials
8.3%
Healthcare
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 11.83% | $161.6M | 912,000 |
| 2 | APPLE INC | AAPL.DE | 8.84% | $120.7M | 457,000 |
| 3 | MICROSOFT CORP | 4338.HK | 7.25% | $99.0M | 252,125 |
| 4 | ALPHABET INC CL C | ABEC.F | 6.64% | $90.7M | 291,080 |
| 5 | AMAZON.COM INC | 0R1O.IL | 4.57% | $62.4M | 297,360 |
| 6 | BROADCOM INC | 1YD.DE | 4.48% | $61.2M | 191,600 |
| 7 | META PLATFORMS INC-CLASS A | FB2A.DE | 3.79% | $51.8M | 79,900 |
| 8 | TESLA INC | TL0.DE | 3.28% | $44.7M | 111,175 |
| 9 | ELI LILLY & CO | LLY.SW | 2.84% | $38.8M | 36,900 |
| 10 | VISA INC-CLASS A SHARES | 3V64.DE | 1.92% | $26.2M | 81,900 |