T Rowe Price Inst Mid-Cap Eqty Growth Fund (PMEGX)
52.45
+0.76
(+1.47%)
USD |
Apr 30 2026
PMEGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 96.47% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Market Capitalization
As of March 31, 2026
| Large | 6.53% |
| Mid | 40.59% |
| Small | 52.89% |
Region Exposure
| Americas | 92.42% |
|---|---|
|
North America
|
90.40% |
| Canada | 0.31% |
| United States | 90.09% |
|
Latin America
|
2.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.86% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
2.44% |
| Denmark | 0.80% |
| Germany | 0.40% |
| Netherlands | 0.58% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.59% |
| Materials |
|
3.00% |
| Consumer Discretionary |
|
20.76% |
| Financials |
|
7.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.81% |
| Communication Services |
|
3.81% |
| Energy |
|
4.40% |
| Industrials |
|
17.00% |
| Information Technology |
|
18.60% |
| Defensive |
|
22.17% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
20.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.43% |
As of March 31, 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 | -- |