TRUZX
T. Rowe Price New Horizon Fund-Z Class
Mutual fund
$59.05+0.60 (+1.03%)Close Oct 2, 2026
Top holdings
431 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| GRS - SECURITY LENDING COLLATERAL | 2.6 | $384M |
| BROSDUTCH BROS INC-CLASS A | 2.4 | $347M |
| GHGUARDANT HEALTH INC | 1.8 | $267M |
| KYMRKYMERA THERAPEUTICS INC | 1.8 | $259M |
| ENTGENTEGRIS INC | 1.8 | $258M |
| NTRANATERA INC | 1.5 | $222M |
| LSCCLATTICE SEMICONDUCTOR CORP | 1.4 | $208M |
| ODFLOLD DOMINION FREIGHT LINE | 1.3 | $199M |
| ARGXARGENX SE - ADR | 1.3 | $193M |
| TDYTELEDYNE TECHNOLOGIES INC | 1.1 | $155M |
Asset classes
- Stocks
- 95.6%
- Preferred stocks
- 4.3%
- Cash and equivalents
- 2.8%
- Net other assets
- −2.6%
Stock sectors
- Health Care
- 29.1%
- Information Technology
- 22.3%
- Industrials
- 16.6%
- Financials
- 7.2%
- Consumer Discretionary
- 6.8%
- Energy
- 4.5%
- Materials
- 3.9%
- Communication Services
- 1.7%
- Consumer Staples
- 1.2%
- Real Estate
- 1.1%
- Utilities
- 0.1%
- Not classified
- 5.4%
Countries
- United States
- 86.0%
- Canada
- 3.4%
- Netherlands
- 2.0%
- United Kingdom
- 1.4%
- Ireland
- 1.4%
- Bermuda
- 1.3%
- Cayman Islands
- 1.0%
- Germany
- 0.8%
- Other countries
- 2.8%