T Rowe Price Extended Equity Market Index Fund (PEXMX)
40.95
-0.37
(-0.90%)
USD |
Aug 24 2026
PEXMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.18% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of June 30, 2026
| Large | 3.35% |
| Mid | 14.94% |
| Small | 81.70% |
Region Exposure
| Americas | 97.32% |
|---|---|
|
North America
|
95.46% |
| Canada | 0.06% |
| United States | 95.40% |
|
Latin America
|
1.86% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.89% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
0.74% |
| Ireland | 0.38% |
| Netherlands | 0.10% |
| Sweden | 0.11% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.10% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
9.19% |
| Financials |
|
14.70% |
| Real Estate |
|
5.02% |
| Sensitive |
|
47.73% |
| Communication Services |
|
4.51% |
| Energy |
|
4.16% |
| Industrials |
|
20.74% |
| Information Technology |
|
18.32% |
| Defensive |
|
18.13% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
13.95% |
| Utilities |
|
1.88% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
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 | -- |