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T. Rowe Price New Horizons I (PRJIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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55.57+0.34 (+0.62%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.49%
Stocks94.78%
Bonds0.00%
Others4.73%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PRJIX
Basic Materials
0.88%
Consumer Cyclical
7.86%
Financial Services
0.06%
Real Estate
0.00%
Consumer Defensive
0.64%
Healthcare
26.00%
Utilities
0.00%
Communication Services
0.00%
Energy
3.97%
Industrials
24.16%
Technology
36.44%

Equity Holdings

AveragePRJIXCategory Average
Price/Earnings0.0335.75
Price/Book0.185.98
Price/Sales0.234.25
Price/Cashflow0.0425.61
Median Market Cap13,289.6619,464.95
3 Year Earnings Growth14.6816.64

Bond Holdings

AveragePRJIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)PRJIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (24.41% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Entegris IncENTG3.13%
Ingersoll Rand IncIR2.81%
Dayforce IncDAY2.80%
Paylocity Holding CorpPCTY2.78%
IDEX CorpIEX2.69%
Teledyne Technologies IncTDY2.61%
Booz Allen Hamilton Holding Corp Class ABAH2.56%
HubSpot IncHUBS2.55%
Saia IncSAIA2.47%