T Rowe Price Small-Cap Stock Fund I (OTIIX)
61.39
-0.81
(-1.30%)
USD |
Apr 29 2026
OTIIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.04% |
| Stock | 94.34% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of March 31, 2026
| Large | 1.43% |
| Mid | 8.84% |
| Small | 89.73% |
Region Exposure
| Americas | 91.42% |
|---|---|
|
North America
|
89.75% |
| Canada | 5.55% |
| United States | 84.21% |
|
Latin America
|
1.67% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.85% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
1.04% |
| Germany | 0.64% |
| Ireland | 0.17% |
| Italy | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.37% |
| Materials |
|
3.97% |
| Consumer Discretionary |
|
8.07% |
| Financials |
|
16.43% |
| Real Estate |
|
3.90% |
| Sensitive |
|
41.25% |
| Communication Services |
|
1.91% |
| Energy |
|
6.49% |
| Industrials |
|
20.94% |
| Information Technology |
|
11.90% |
| Defensive |
|
24.13% |
| Consumer Staples |
|
0.94% |
| Health Care |
|
20.13% |
| Utilities |
|
3.05% |
| Not Classified |
|
2.25% |
| Non Classified Equity |
|
1.59% |
| Not Classified - Non Equity |
|
0.67% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |