T. Rowe Price Global Growth Stock (RPGEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.35%
Stocks94.87%
Bonds0.00%
Others4.78%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)RPGEX
Basic Materials5.39%
Consumer Cyclical9.60%
Financial Services17.51%
Real Estate1.02%
Consumer Defensive4.27%
Healthcare11.96%
Utilities1.20%
Communication Services6.15%
Energy4.02%
Industrials8.31%
Technology30.56%
Equity Holdings
AverageRPGEXCategory Average
Price/Earnings0.0433.46
Price/Book0.255.38
Price/Sales0.343.97
Price/Cashflow0.0621.99
Median Market Cap121,390.22139,280.73
3 Year Earnings Growth23.6120.56
Bond Holdings
AverageRPGEXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)RPGEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (22.99% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.50% |
| NVIDIA Corp | NVDA | 3.87% |
| Amazon.com Inc | AMZN | 3.19% |
| Apple Inc | AAPL | 2.98% |
| Alphabet Inc Class C | GOOG | 2.11% |
| Roper Technologies Inc | ROP | 1.71% |
| Meta Platforms Inc Class A | META | 1.67% |
| Eli Lilly and Co | LLY | 1.64% |
| Charles Schwab Corp | SCHW | 1.33% |
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