T Rowe Price Extended Equity Market Index Fund (PEXMX)
37.03
-0.02
(-0.05%)
USD |
Dec 05 2025
PEXMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.37% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of September 30, 2025
| Large | 4.99% |
| Mid | 15.31% |
| Small | 79.70% |
Region Exposure
| Americas | 96.48% |
|---|---|
|
North America
|
95.13% |
| Canada | 0.03% |
| United States | 95.11% |
|
Latin America
|
1.34% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.55% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
1.66% |
| Ireland | 1.33% |
| Netherlands | 0.09% |
| Sweden | 0.13% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.18% |
| Thailand | 0.18% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.04% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
11.14% |
| Financials |
|
16.04% |
| Real Estate |
|
4.89% |
| Sensitive |
|
45.18% |
| Communication Services |
|
4.35% |
| Energy |
|
3.74% |
| Industrials |
|
18.18% |
| Information Technology |
|
18.91% |
| Defensive |
|
16.76% |
| Consumer Staples |
|
2.70% |
| Health Care |
|
12.06% |
| Utilities |
|
2.01% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
0.52% |
As of September 30, 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 | -- |