T Rowe Price Inst Mid-Cap Eqty Growth Fund (PMEGX)
54.60
-0.52
(-0.94%)
USD |
Aug 24 2026
PMEGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 95.58% |
| Bond | 0.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.14% |
Market Capitalization
As of June 30, 2026
| Large | 7.57% |
| Mid | 41.50% |
| Small | 50.93% |
Region Exposure
| Americas | 91.35% |
|---|---|
|
North America
|
88.38% |
| Canada | 0.94% |
| United States | 87.44% |
|
Latin America
|
2.97% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.65% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
2.25% |
| Denmark | 0.75% |
| Germany | 0.42% |
| Netherlands | 0.48% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.01% |
| Materials |
|
1.33% |
| Consumer Discretionary |
|
15.08% |
| Financials |
|
6.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.59% |
| Communication Services |
|
3.18% |
| Energy |
|
3.49% |
| Industrials |
|
18.60% |
| Information Technology |
|
27.32% |
| Defensive |
|
21.63% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
18.73% |
| Utilities |
|
0.90% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.44% |
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 | -- |