T Rowe Price Total Equity Market Index Fund (POMIX)
56.22
+0.97
(+1.76%)
USD |
Apr 11 2025
POMIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.67% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of December 31, 2024
| Large | 71.73% |
| Mid | 15.29% |
| Small | 12.98% |
Region Exposure
| Americas | 97.15% |
|---|---|
|
North America
|
96.90% |
| Canada | 0.09% |
| United States | 96.82% |
|
Latin America
|
0.25% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
1.90% |
| Ireland | 1.50% |
| Netherlands | 0.10% |
| Sweden | 0.02% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.56% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
7.00% |
| Financials |
|
10.75% |
| Real Estate |
|
2.33% |
| Sensitive |
|
54.47% |
| Communication Services |
|
8.66% |
| Energy |
|
3.80% |
| Industrials |
|
8.99% |
| Information Technology |
|
33.03% |
| Defensive |
|
19.07% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
11.79% |
| Utilities |
|
2.13% |
| Not Classified |
|
3.90% |
| Non Classified Equity |
|
3.57% |
| Not Classified - Non Equity |
|
0.33% |
As of June 30, 2024