Holdings of T. Rowe Price Tax-Efficient Equity Fund
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. ·338 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 55.8 % of the equity sleeve
Sector breakdown
- Technology 43.6 %
- Communication 12.6 %
- Consumer discretionary 12.3 %
- Health care 8.2 %
- Industrials 7.8 %
- Financials 6.4 %
- Consumer staples 2.1 %
- Materials 0.7 %
- Energy 0.6 %
- Utilities 0.4 %
- Real estate 0.3 %
- Unattributed 4.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.3 %
- CA 0.5 %
- TW 0.3 %
- KY 0.2 %
- BM 0.2 %
- NL 0.1 %
- IL 0.1 %
- IT 0.1 %
- GB 0.0 %
- CH 0.0 %
- IE 0.0 %
- DK 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 318 | 1.3B $ | 98.32 % |
| 2 | CA | 5 | 6.9M $ | 0.51 % |
| 3 | TW | 1 | 4.6M $ | 0.34 % |
| 4 | KY | 3 | 2.8M $ | 0.20 % |
| 5 | BM | 1 | 2.4M $ | 0.18 % |
| 6 | NL | 1 | 2M $ | 0.14 % |
| 7 | IL | 1 | 1.6M $ | 0.12 % |
| 8 | IT | 1 | 1.4M $ | 0.10 % |
| 9 | GB | 2 | 436K $ | 0.03 % |
| 10 | CH | 1 | 371.8K $ | 0.03 % |
| 11 | IE | 2 | 194.9K $ | 0.01 % |
| 12 | DK | 1 | 140.1K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Gen Digital Inc | 4,700 | 106.1K $ | 0.01 % |
| 302 | RadNet Inc | 1,500 | 104.7K $ | 0.01 % |
| 303 | Core & Main Inc | 1,900 | 102.9K $ | 0.01 % |
| 304 | StepStone Group Inc | 2,300 | 99.2K $ | 0.01 % |
| 305 | Viper Energy Inc | 2,127 | 99K $ | 0.01 % |
| 306 | SLM Corp | 5,200 | 97.4K $ | 0.01 % |
| 307 | Equifax Inc | 465 | 97.2K $ | 0.01 % |
| 308 | Hyatt Hotels Corp | 600 | 96.9K $ | 0.01 % |
| 309 | Leonardo DRS Inc | 2,200 | 95.5K $ | 0.01 % |
| 310 | GXO Logistics Inc | 1,500 | 94.2K $ | 0.01 % |
| 311 | elf Beauty Inc | 1,000 | 92.1K $ | 0.01 % |
| 312 | Wayfair Inc | 1,200 | 91.6K $ | 0.01 % |
| 313 | Repligen Corp | 700 | 90.1K $ | 0.01 % |
| 314 | Elastic NV | 1,700 | 88.5K $ | 0.01 % |
| 315 | Birkenstock Holding Plc | 2,100 | 87.5K $ | 0.01 % |
| 316 | Expand Energy Corp | 800 | 86.3K $ | 0.01 % |
| 317 | HealthEquity Inc | 1,100 | 84.1K $ | 0.01 % |
| 318 | Circle Internet Group Inc | 1,000 | 83.4K $ | 0.01 % |
| 319 | Summit Therapeutics Inc | 5,000 | 83K $ | 0.01 % |
| 320 | JFrog Ltd | 2,000 | 80.3K $ | 0.01 % |
| 321 | DraftKings Inc | 3,300 | 78.7K $ | 0.01 % |
| 322 | Zebra Technologies Corp | 346 | 77.5K $ | 0.01 % |
| 323 | Badger Meter Inc | 500 | 76.2K $ | 0.01 % |
| 324 | Descartes Systems Group Inc/The | 1,100 | 72.9K $ | 0.01 % |
| 325 | Nutanix Inc | 1,900 | 72.7K $ | 0.01 % |
| 326 | Vicor Corp | 350 | 70.5K $ | 0.01 % |
| 327 | Alkermes PLC | 2,150 | 64.7K $ | 0.00 % |
| 328 | ExlService Holdings Inc | 2,000 | 62.5K $ | 0.00 % |
| 329 | Impinj Inc | 500 | 61.3K $ | 0.00 % |
| 330 | Bright Horizons Family Solutions Inc | 800 | 59.6K $ | 0.00 % |
| 331 | MakeMyTrip Ltd | 1,000 | 56.5K $ | 0.00 % |
| 332 | SailPoint Inc | 4,000 | 56.4K $ | 0.00 % |
| 333 | Charles River Laboratories International Inc | 300 | 53.5K $ | 0.00 % |
| 334 | Duolingo Inc | 500 | 50.5K $ | 0.00 % |
| 335 | Verra Mobility Corp | 2,760 | 46.1K $ | 0.00 % |
| 336 | Shift4 Payments Inc | 900 | 39.7K $ | 0.00 % |
| 337 | Pegasystems Inc | 900 | 39.4K $ | 0.00 % |
| 338 | ServiceTitan Inc | 482 | 34.9K $ | 0.00 % |