T Rowe Price Extended Equity Market Index Fund (PEXMX)
36.59
+1.26
(+3.57%)
USD |
Feb 06 2026
PEXMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.68% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of December 31, 2025
| Large | 3.58% |
| Mid | 16.18% |
| Small | 80.24% |
Region Exposure
| Americas | 97.50% |
|---|---|
|
North America
|
96.02% |
| Canada | 0.04% |
| United States | 95.98% |
|
Latin America
|
1.48% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.64% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
0.69% |
| Ireland | 0.30% |
| Netherlands | 0.11% |
| Sweden | 0.13% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.23% |
| Thailand | 0.23% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.56% |
| Materials |
|
4.29% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
16.16% |
| Real Estate |
|
4.91% |
| Sensitive |
|
45.10% |
| Communication Services |
|
4.11% |
| Energy |
|
3.69% |
| Industrials |
|
18.83% |
| Information Technology |
|
18.47% |
| Defensive |
|
18.49% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
14.01% |
| Utilities |
|
1.92% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
0.22% |
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 | -- |