T Rowe Price Inst Mid-Cap Eqty Growth Fund (PMEGX)
63.17
+0.13
(+0.21%)
USD |
Dec 04 2025
PMEGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 3.94% |
Market Capitalization
As of September 30, 2025
| Large | 7.41% |
| Mid | 44.24% |
| Small | 48.35% |
Region Exposure
| Americas | 89.14% |
|---|---|
|
North America
|
88.75% |
| United States | 88.75% |
|
Latin America
|
0.40% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.09% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
3.44% |
| Denmark | 0.76% |
| Germany | 0.38% |
| Netherlands | 0.70% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.06% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
18.31% |
| Financials |
|
8.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.84% |
| Communication Services |
|
4.98% |
| Energy |
|
4.59% |
| Industrials |
|
14.11% |
| Information Technology |
|
21.16% |
| Defensive |
|
22.31% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
20.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.79% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
2.03% |
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 | -- |