T Rowe Price Small-Cap Stock Fund I (OTIIX)
59.53
-0.84
(-1.39%)
USD |
Feb 05 2026
OTIIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 95.51% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 0.73% |
Market Capitalization
As of December 31, 2025
| Large | 0.66% |
| Mid | 9.39% |
| Small | 89.95% |
Region Exposure
| Americas | 90.75% |
|---|---|
|
North America
|
90.27% |
| Canada | 4.16% |
| United States | 86.11% |
|
Latin America
|
0.48% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.61% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
1.53% |
| Germany | 0.67% |
| Italy | 0.29% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.05% |
| Israel | 1.05% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.06% |
| Thailand | 0.06% |
| Unidentified Region | 3.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.14% |
| Materials |
|
4.54% |
| Consumer Discretionary |
|
5.94% |
| Financials |
|
18.42% |
| Real Estate |
|
4.24% |
| Sensitive |
|
39.52% |
| Communication Services |
|
3.64% |
| Energy |
|
3.22% |
| Industrials |
|
20.19% |
| Information Technology |
|
12.48% |
| Defensive |
|
25.63% |
| Consumer Staples |
|
1.44% |
| Health Care |
|
21.32% |
| Utilities |
|
2.87% |
| Not Classified |
|
1.71% |
| Non Classified Equity |
|
1.34% |
| Not Classified - Non Equity |
|
0.36% |
As of December 31, 2025
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 | -- |