T Rowe Price Inst Mid-Cap Eqty Growth Fund (PMEGX)
51.66
-0.33
(-0.63%)
USD |
Feb 05 2026
PMEGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 96.53% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.75% |
Market Capitalization
As of December 31, 2025
| Large | 7.16% |
| Mid | 44.00% |
| Small | 48.84% |
Region Exposure
| Americas | 91.39% |
|---|---|
|
North America
|
91.33% |
| United States | 91.33% |
|
Latin America
|
0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.30% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
2.75% |
| Denmark | 0.65% |
| Germany | 0.39% |
| Netherlands | 0.67% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.36% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.57% |
| Materials |
|
2.74% |
| Consumer Discretionary |
|
20.43% |
| Financials |
|
8.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.20% |
| Communication Services |
|
4.77% |
| Energy |
|
4.12% |
| Industrials |
|
13.63% |
| Information Technology |
|
20.68% |
| Defensive |
|
23.02% |
| Consumer Staples |
|
1.62% |
| Health Care |
|
21.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.20% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
1.75% |
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 | -- |