TEEFX Mutual Fund

NAV$93.11

TER0.68%

Holdings356

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TEEFX Mutual Fund

NAV$93.11

T. Rowe Price Tax-Efficient Equity Fund I Class

TER0.68%

Holdings356

See how much of TEEFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 356 holdings · as of Feb 28, 2026

TEEFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	11.83%	11.8%	912,000	$161.60M	-	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.84%	20.7%	457,000	$120.73M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	7.25%	27.9%	252,125	$99.02M
4	GOOG	Alphabet Inc. C	6.64%	34.6%	291,080	$90.65M
5	AMZN	Amazon.com Inc	4.57%	39.1%	297,360	$62.45M
6	AVGO	Broadcom Inc	4.48%	43.6%	191,600	$61.23M
7	META	Meta Platforms, Inc.	3.79%	47.4%	79,900	$51.79M
8	TSLA	Tesla Inc	3.28%	50.7%	111,175	$44.75M
9	LLY	Eli Lilly & Co.	2.84%	53.5%	36,900	$38.82M
10	V	Visa Inc Class A	1.92%	55.4%	81,900	$26.22M
11	MA	Mastercard Inc	1.50%	56.9%	39,600	$20.48M
12	COST	Costco Wholesale Corp.	1.40%	58.3%	18,900	$19.10M
13	—	General Electric Co.	1.37%	59.7%	54,800	$18.76M
14	NFLX	Netflix, Inc.	1.26%	61.0%	179,000	$17.23M
15	HWM	Howmet Aerospace Inc.	0.94%	61.9%	48,800	$12.81M
16	PLTR	Palantir Technologies Inc	0.94%	62.8%	93,900	$12.88M
17	KLAC	KLA Corp	0.79%	63.6%	7,100	$10.82M
18	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.78%	64.4%	12,200	$10.66M
19	HD	The Home Depot Inc	0.78%	65.2%	28,040	$10.68M
20	LRCX	Lam Research Corpcommon Stock	0.70%	65.9%	41,100	$9.61M
21	TJX	Tjx Cos Inc	0.69%	66.6%	58,277	$9.42M
22	APH	Amphenol Corp. Class A	0.66%	67.2%	61,900	$9.04M
23	MCK	Mckesson Corp	0.61%	67.9%	8,500	$8.39M
24	AMD	Advanced Micro Devices Inc.	0.60%	68.5%	41,051	$8.22M
25	IDXX	Idexx Labs	0.59%	69.0%	12,262	$8.05M
26	COR	Cencora Inc	0.57%	69.6%	20,800	$7.74M
27	—	Intuitive Surg	0.56%	70.2%	15,291	$7.70M
28	INTU	Intuit, Inc.	0.54%	70.7%	18,000	$7.36M
29	MU	Micron Technology, Inc.	0.54%	71.3%	17,800	$7.34M
30	ANET	Arista Networks Inc	0.50%	71.8%	51,600	$6.89M
31	HCA	Hca-the Healthcare Co	0.46%	72.2%	11,750	$6.22M
32	—	Quanta	0.46%	72.7%	11,150	$6.28M
33	BKNG	Booking Holdings, Inc.	0.45%	73.1%	1,460	$6.19M
34	CRWD	Crowdstrike Holdings Inc. Class A	0.45%	73.6%	16,400	$6.10M
35	BA	Boeing Co	0.43%	74.0%	25,900	$5.89M
36	MPWR	Monolithic Power Systems Inc	0.42%	74.4%	5,037	$5.76M
37	HLT	Hilton Worldwide Holdings, Inc.	0.41%	74.8%	17,900	$5.58M
38	WMT	Walmart, Inc.	0.41%	75.2%	43,500	$5.57M
39	APP	Applovin Corp Cl A	0.41%	75.7%	13,000	$5.65M
40	CVNA	Carvana Co	0.41%	76.1%	16,925	$5.66M
41	PANW	Palo Alto Networks Inc.	0.40%	76.5%	36,300	$5.41M
42	TRGP	Targa Resources Corp Preferred	0.40%	76.9%	23,400	$5.52M
43	RCL	Royal Caribbean Cruises	0.40%	77.3%	17,525	$5.45M
44	NOW	Servicenow, Inc.	0.39%	77.7%	49,000	$5.29M
45	FIX	Comfort Systems USA Inc.	0.38%	78.0%	3,600	$5.15M
46	MCO	Moody'S Corp.	0.37%	78.4%	10,511	$5.02M
47	—	Spotify	0.37%	78.8%	9,756	$5.02M
48	ORCL	Oracle Corp -	0.36%	79.1%	34,200	$4.97M
49	FERG	Ferguson Enterprises	0.34%	79.5%	17,600	$4.59M
50	—	Taiwan Semiconductor - Adr	0.34%	79.8%	12,300	$4.61M
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TEEFX Mutual Fund All Holdings

TEEFX holdings total 356 positions. The top 10 holdings account for 55.4% of the fund, led by Nvidia Corp. at 11.8%, Apple, Inc at 8.8%, Microsoft Corp at 7.3%.

TEEFX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Information Technology at 47.1%.

TEEFX sectors provide a detailed breakdown. TEEFX overlap shows how holdings compare to other funds in your portfolio.