T Rowe Price Mid-Cap Growth Fund Advisor (PAMCX)
95.45
-0.93
(-0.96%)
USD |
Aug 24 2026
PAMCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 95.96% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.66% |
Market Capitalization
As of June 30, 2026
| Large | 7.60% |
| Mid | 41.50% |
| Small | 50.90% |
Region Exposure
| Americas | 91.73% |
|---|---|
|
North America
|
88.76% |
| Canada | 0.99% |
| United States | 87.76% |
|
Latin America
|
2.97% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.70% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
2.22% |
| Denmark | 0.74% |
| Germany | 0.41% |
| Netherlands | 0.47% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.12% |
| Materials |
|
1.35% |
| Consumer Discretionary |
|
15.06% |
| Financials |
|
6.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.56% |
| Communication Services |
|
3.20% |
| Energy |
|
3.55% |
| Industrials |
|
18.50% |
| Information Technology |
|
27.30% |
| Defensive |
|
21.45% |
| Consumer Staples |
|
1.96% |
| Health Care |
|
18.59% |
| Utilities |
|
0.91% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
As of June 30, 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 | -- |