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
ETF-Level Metrics
AUM$1.6B
Holdings336
Top 10 Wt55.4%
Beta1.16
% Profitable82%
Coverage90%
Portfolio Valuation
P/E13.7
P/B4.4
P/S4.5
EV/EBITDA19.6
P/FCF32.9
PEG0.32
Profitability & Returns
Gross Margin58.0%
Net Margin32.5%
ROE38.1%
ROA21.2%
ROIC26.9%
Div Yield0.62%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.16
Net Debt/EBITDA-0.2x
Interest Cov42.9x
Current Ratio1.71
Quick Ratio1.58
Growth (YoY)
Revenue+25.8%
Net Income+41.2%
EPS+45.4%
FCF+32.1%
EBITDA+26.6%
Rev CAGR 3Y+22.4%
Quality Scores
Piotroski F6.3
Altman Z8.14
IS Quality71.5
IS Overall60.5
IS Value40.7
Median P/E26.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 92 | 32.0% | 139.4 |
| Consumer Cyclical | 48 | 14.4% | 32.7 |
| Communication Services | 11 | 12.7% | 19.3 |
| Real Estate | 8 | 12.4% | 58.8 |
| Industrials | 58 | 8.3% | 68.9 |
| Healthcare | 44 | 7.9% | 4.6 |
| Financial Services | 37 | 6.8% | 19.0 |
| Utilities | 4 | 1.8% | 12.7 |
| Consumer Defensive | 12 | 1.2% | 52.4 |
| Basic Materials | 10 | 0.9% | 32.5 |
| Other | 20 | 0.9% | — |
| Energy | 12 | 0.8% | 53.1 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CVNA | Carvana Co. | 0.41% | 4 | Bullish | 2 | 5 | +2.3% |
| VST | Vistra Corp. | 0.31% | 4 | Bullish | 3 | 1 | +1.4% |
| MSCI | MSCI Inc. | 0.29% | 4 | Bullish | 8 | 1 | -4.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.28% | 4 | Bullish | 5 | 1 | -2.3% |
| CDW | CDW Corporation | 0.10% | 4 | Bullish | 2 | 1 | -2.4% |
| TSCO | Tractor Supply Company | 0.07% | 4 | Bullish | 4 | 4 | -9.6% |
| PODD | Insulet Corp. | 0.06% | 4 | Bullish | 2 | 2 | -11.1% |
| CSGP | CoStar Group, Inc. | 0.04% | 4 | Bullish | 3 | 1 | -18.8% |
| CASY | Casey's General Stores, Inc. | 0.03% | 4 | Bullish | 1 | 2 | -20.7% |
| HOOD | Robinhood Markets, Inc. | 0.02% | 4 | Bullish | 4 | 3 | +36.7% |
Showing 50 of 356 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 11.83% | $161.6M | 912,000 | -7.5 | $245M | Real Estate |
| 2 | APPLE INC | AAPL.DE | 8.84% | $120.7M | 457,000 | — | — | Technology |
| 3 | MICROSOFT CORP | 4338.HK | 7.25% | $99.0M | 252,125 | 11.3 | $24.7T | Technology |
| 4 | ALPHABET INC CL C | ABEC.F | 6.64% | $90.7M | 291,080 | 16.9 | $3.6T | Communication Services |
| 5 | AMAZON.COM INC | 0R1O.IL | 4.57% | $62.4M | 297,360 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | BROADCOM INC | 1YD.DE | 4.48% | $61.2M | 191,600 | 44.1 | $1.5T | Technology |
| 7 | META PLATFORMS INC-CLASS A | FB2A.DE | 3.79% | $51.8M | 79,900 | 27.1 | $1.7T | Communication Services |
| 8 | TESLA INC | TL0.DE | 3.28% | $44.7M | 111,175 | 314.1 | $1.3T | Consumer Cyclical |
| 9 | ELI LILLY & CO | LLY.SW | 2.84% | $38.8M | 36,900 | 38.2 | $851.6B | Healthcare |
| 10 | VISA INC-CLASS A SHARES | 3V64.DE | 1.92% | $26.2M | 81,900 | 30.6 | $596.0B | Financial Services |
| 11 | MASTERCARD INC - A | M4I.DE | 1.50% | $20.5M | 39,600 | 30.3 | $429.4B | Financial Services |
| 12 | COSTCO WHOLESALE CORP | 0QQT.L | 1.40% | $19.1M | 18,900 | -10.1 | $80M | Utilities |
| 13 | GE Aerospace | GNE.PA | 1.37% | $18.8M | 54,800 | 29.0 | $171.3B | Industrials |
| 14 | NETFLIX INC | NFC.DE | 1.26% | $17.2M | 179,000 | 20.8 | $248.5B | Communication Services |
| 15 | PALANTIR TECHNOLOGIES INC-A | PTX.F | 0.94% | $12.9M | 93,900 | 149.8 | $385.7B | Technology |
| 16 | HOWMET AEROSPACE INC | HWM | 0.94% | $12.8M | 48,800 | 49.5 | $92.5B | Industrials |
| 17 | KLA CORP | KLA.DE | 0.79% | $10.8M | 7,100 | 56.2 | $240.3B | Technology |
| 18 | HOME DEPOT INC | HD.SW | 0.78% | $10.7M | 28,040 | 19.8 | $410.7B | Consumer Cyclical |
| 19 | GE VERNOVA LLC | GEV | 0.78% | $10.7M | 12,200 | 28.0 | $263.3B | Industrials |
| 20 | LAM RESEARCH CORP | LAR.DE | 0.70% | $9.6M | 41,100 | 21.3 | $97.2B | Technology |
| 21 | TJX COMPANIES INC | 0LCE.L | 0.69% | $9.4M | 58,277 | 24.5 | $164.0B | Consumer Cyclical |
| 22 | AMPHENOL CORP-CL A | 0HFB.L | 0.66% | $9.0M | 61,900 | 41.4 | $214.8B | Technology |
| 23 | MCKESSON CORP | 0JZU.L | 0.61% | $8.4M | 8,500 | 24.0 | $110.2B | Healthcare |
| 24 | ADVANCED MICRO DEVICES | 0Q92.L | 0.60% | $8.2M | 41,051 | 13.0 | $2.9B | Consumer Cyclical |
| 25 | IDEXX LABORATORIES INC | 0J8P.L | 0.59% | $8.1M | 12,262 | 36.4 | $40.9B | Healthcare |
| 26 | CENCORA INC | ABC | 0.57% | $7.7M | 20,800 | 13.3 | $36.1B | Healthcare |
| 27 | INTUITIVE SURGICAL INC | 0R29.L | 0.56% | $7.7M | 15,291 | 44.3 | $140.2B | Healthcare |
| 28 | INTUIT INC | 0QJQ.L | 0.54% | $7.4M | 18,000 | 18.8 | $848M | Consumer Cyclical |
| 29 | MICRON TECHNOLOGY INC | MTE.DE | 0.54% | $7.3M | 17,800 | 14.3 | $1.1T | Technology |
| 30 | ARISTA NETWORKS INC | 0HHR.L | 0.50% | $6.9M | 51,600 | 64.6 | $259.8B | Technology |
| 31 | QUANTA SERVICES INC | 0KSR.L | 0.46% | $6.3M | 11,150 | 76.5 | $99.1B | Industrials |
| 32 | HCA HEALTHCARE INC | 0J1R.L | 0.46% | $6.2M | 11,750 | 14.2 | $96.2B | Healthcare |
| 33 | BOOKING HOLDINGS INC | BKNG.SW | 0.45% | $6.2M | 1,460 | 17.5 | $2.8T | Consumer Cyclical |
| 34 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.45% | $6.1M | 16,400 | 7671.6 | $275.0B | Technology |
| 35 | BOEING CO/THE | BA.SW | 0.43% | $5.9M | 25,900 | 146.7 | $219.8B | Industrials |
| 36 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.42% | $5.8M | 5,037 | 87.8 | $70.7B | Technology |
| 37 | CARVANA CO | CVNA | 0.41% | $5.7M | 16,925 | 22.0 | $70.0B | Consumer Cyclical |
| 38 | APPLOVIN CORP-CLASS A | APP | 0.41% | $5.7M | 13,000 | 20.5 | $90.1B | Technology |
| 39 | HILTON WORLDWIDE HOLDINGS INC | 0J5I.L | 0.41% | $5.6M | 17,900 | 46.4 | $71.7B | Consumer Cyclical |
| 40 | WALMART INC | WMT.SW | 0.41% | $5.6M | 43,500 | 37.6 | $1.2T | Consumer Defensive |
| 41 | TARGA RESOURCES CORP | 0LD9.L | 0.40% | $5.5M | 23,400 | 26.8 | $64.0B | Energy |
| 42 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 0.40% | $5.4M | 17,525 | 17.1 | $75.0B | Consumer Cyclical |
| 43 | PALO ALTO NETWORKS INC | CYBR.TA | 0.40% | $5.4M | 36,300 | — | $1.0T | Technology |
| 44 | SERVICENOW INC | 0L5N.L | 0.39% | $5.3M | 49,000 | 83.5 | $140.0B | Technology |
| 45 | COMFORT SYSTEMS USA INC | FIX | 0.38% | $5.1M | 3,600 | 42.5 | $60.9B | Industrials |
| 46 | SPOTIFY TECHNOLOGY SA | SPF.SW | 0.37% | $5.0M | 9,756 | 31.5 | $28.1B | Communication Services |
| 47 | MOODY S CORP | 0K36.L | 0.37% | $5.0M | 10,511 | 27.9 | $78.0B | Financial Services |
| 48 | ORACLE CORP | ORCL.SW | 0.36% | $5.0M | 34,200 | 22.0 | $327.9B | Technology |
| 49 | VERTEX PHARMACEUTICALS INC | VX1.DE | 0.34% | $4.7M | 9,399 | 29.1 | $113.3B | Healthcare |
| 50 | TAIWAN SEMICONDUCTOR-SP ADR | TSFA.F | 0.34% | $4.6M | 12,300 | 29.0 | $2.2T | Technology |