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T. Rowe Price Global Growth Stock I (RGGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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42.15+0.32 (+0.77%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.35%
Stocks94.87%
Bonds0.00%
Others4.78%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RGGIX
Basic materials
5.39%
Consumer cyclical
9.60%
Financial services
17.51%
Property
1.02%
Consumer defensive
4.27%
Healthcare
11.96%
Utilities
1.20%
Communication services
6.15%
Energy
4.02%
Industrials
8.31%
Technology
30.56%

Equity holdings

AverageRGGIXCategory average
Price/Earnings0.0433.46
Price/book0.255.38
Price/sales0.343.97
Price/Cash flow0.0621.99
Median market cap121,390.22139,280.73
3-year earnings growth23.6120.56

Bond holdings

AverageRGGIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)RGGIX
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
NameSymbol% assets
Microsoft CorpMSFT4.50%
NVIDIA CorpNVDA3.87%
Amazon.com IncAMZN3.19%
Apple IncAAPL2.98%
Alphabet Inc Class CGOOG2.11%
Roper Technologies IncROP1.71%
Meta Platforms Inc Class AMETA1.67%
Eli Lilly and CoLLY1.64%
Charles Schwab CorpSCHW1.33%