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T. Rowe Price Growth & Income Fund, Inc. (PRGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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33.11+0.65 (+2.00%)
At close: 09:01PM EDT

Overall Portfolio Composition (%)

Cash2.72%
Stocks97.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PRGIX
Basic Materials
1.64%
Consumer Cyclical
8.55%
Financial Services
15.19%
Real Estate
2.39%
Consumer Defensive
9.68%
Healthcare
15.65%
Utilities
4.51%
Communication Services
7.94%
Energy
0.48%
Industrials
10.96%
Technology
23.01%

Equity Holdings

AveragePRGIXCategory Average
Price/Earnings28.8626.32
Price/Book4.014.98
Price/Sales3.112.79
Price/Cashflow17.5917.61
Median Market Cap167,943.69265,875.19
3 Year Earnings Growth17.7719.53

Bond Holdings

AveragePRGIXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)PRGIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (31.83% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT5.94%
Amazon.com IncAMZN4.97%
Alphabet Inc Class CGOOG4.18%
Johnson & JohnsonJNJ2.76%
T. Rowe Price Gov. ReserveN/A2.72%
PepsiCo IncPEP2.50%
Apple IncAAPL2.49%
Visa Inc Class AV2.21%
Fiserv IncFISV2.06%
Facebook Inc AFB2.00%