TRSAX
T. Rowe Price Growth Stock Fund Advisor Class
Mutual fund
$108.74+1.18 (+1.10%)Close Oct 2, 2026
Top holdings
115 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| NVDANVIDIA CORP | 13.5 | $6.76B |
| GOOGLALPHABET INC CL A | 11.6 | $5.82B |
| AAPLAPPLE INC | 5.7 | $2.87B |
| AVGOBROADCOM INC | 5.6 | $2.81B |
| MSFTMICROSOFT CORP | 4.1 | $2.04B |
| AMDADVANCED MICRO DEVICES | 3.8 | $1.9B |
| MUMICRON TECHNOLOGY INC | 3.8 | $1.9B |
| LLYELI LILLY & CO | 3.3 | $1.67B |
| METAMETA PLATFORMS INC-CLASS A | 3.1 | $1.55B |
| TSLATESLA INC | 2.7 | $1.35B |
Asset classes
- Stocks
- 97.2%
- Preferred stocks
- 2.8%
- Cash and equivalents
- 0.2%
- Funds
- 0.1%
- Net other assets
- −0.2%
Stock sectors
- Information Technology
- 50.8%
- Communication Services
- 17.6%
- Industrials
- 7.0%
- Consumer Discretionary
- 6.8%
- Health Care
- 6.2%
- Financials
- 5.5%
- Energy
- 0.8%
- Materials
- 0.7%
- Real Estate
- 0.6%
- Consumer Staples
- 0.2%
- Not classified
- 3.8%
Countries
- United States
- 94.7%
- Netherlands
- 1.6%
- Taiwan
- 1.0%
- Luxembourg
- 0.6%
- Ireland
- 0.6%
- Canada
- 0.5%
- Cayman Islands
- 0.5%
- Switzerland
- 0.5%