PRJIX Mutual Fund

NAV$58.80

TER0.66%

Holdings388

PRJIX Mutual Fund

NAV$58.80

T. Rowe Price New Horizons Fund Class I

TER0.66%

Holdings388

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	85.91%
2	Canada	North America	2.58%
3	Cayman Islands	Latin America	2.48%
4	Ireland	Europe	1.83%
5	United Kingdom	Europe	1.75%
6	Netherlands	Europe	1.48%
7	Bermuda	North America	1.42%
8	Israel	Middle East & Africa	1.04%
9	Saudi Arabia	Middle East & Africa	0.97%
10	Switzerland	Europe	0.48%
11	Italy	Europe	0.37%
12	Germany	Europe	0.34%
13	South Africa	Middle East & Africa	0.28%
14	New Zealand	Asia-Pacific	0.27%
15	France	Europe	0.27%
16	United States	North America	0.16%
17	Mexico	North America	0.15%
18	Denmark	Europe	0.02%
19	China	Asia-Pacific	0.02%
20	Chile	Latin America	0.01%

PRJIX Mutual Fund Geographic Allocation

PRJIX geographic allocation spans US (85.9%), Canada (2.6%), Cayman Islands (2.5%), Ireland (1.8%), United Kingdom (1.8%). The fund covers 7 regions.

PRJIX country exposure helps investors assess international diversification and geopolitical risk.PRJIX sector breakdown alongside geography gives a complete picture of portfolio allocation.