PRGFX · T. Rowe Price Growth Stock

90 holdings · expense ratio 0.64% · top 10 = 57.2% · concentration score 45.9/100 · holdings as of 2026-06-30 · SEC N-PORT data (~60-day lag)

Top 25 holdings

#	Holding	Weight
1	NVDANVIDIA CORP	13.49%
2	GOOGLALPHABET INC CL A	11.60%
3	AAPLAPPLE INC	5.73%
4	AVGOBROADCOM INC	5.61%
5	MSFTMICROSOFT CORP	4.07%
6	AMDADVANCED MICRO DEVICES	3.79%
7	MUMICRON TECHNOLOGY INC	3.79%
8	LLYELI LILLY & CO	3.33%
9	METAMETA PLATFORMS INC-CLASS A	3.09%
10	TSLATESLA INC	2.70%
11	LRCXLAM RESEARCH CORP	2.21%
12	VVISA INC-CLASS A SHARES	2.12%
13	GEGE Aerospace	2.00%
14	AMATAPPLIED MATERIALS INC	1.91%
15	MAMASTERCARD INC - A	1.66%
16	CATCATERPILLAR INC	1.35%
17	AMZNAMAZON.COM INC	1.29%
18	NFLXNETFLIX INC	1.17%
19	CRWDCROWDSTRIKE HOLDINGS INC - A	1.05%
20	ISRGINTUITIVE SURGICAL INC	0.99%
21	TSMTAIWAN SEMICONDUCTOR-SP ADR	0.99%
22	APHAMPHENOL CORP-CL A	0.91%
23	ASMLASML HOLDING NV NY	0.88%
24	HWMHOWMET AEROSPACE INC	0.86%
25	SNDKSANDISK CORP	0.83%

Sector split

Information Technology

49.9%

Communication Services

17.1%

Industrials

7.1%

Consumer Discretionary

6.8%

Health Care

5.7%

Unclassified

4.6%

Financials

4.6%

Cash & Other

3.1%

Real Estate

0.6%

Materials

0.5%

Consumer Staples

0.2%

What has changed

Between March 2026 and June 2026, from 2 months on record:

	March 2026	June 2026	Change
Largest holding	NVDA13.8%	NVDA13.5%	−0.3pp
Top 10 holdings	62.8%	57.2%	−5.6pp
Positions published	79	90	+11

One point per month, taken from the issuer's published holdings file. Tracking began March 2026 — figures from before then were not retained.

Overlaps most with

VONG · 68%IWF · 67%MGK · 64%VOOG · 63%IVW · 62%VUG · 61%

Share of each fund held in common, by weight, after looking through both.

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Holdings from SEC N-PORT filings, as of 2026-06-30. Weights are fractions of the fund. Check it against its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.