T Rowe Price Real Assets Fund (PRAFX)
21.28
+0.03
(+0.14%)
USD |
Aug 24 2026
PRAFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 94.54% |
| Bond | 1.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.20% |
Market Capitalization
As of June 30, 2026
| Large | 45.78% |
| Mid | 28.13% |
| Small | 26.09% |
Region Exposure
| Americas | 73.56% |
|---|---|
|
North America
|
72.76% |
| Canada | 15.80% |
| United States | 56.97% |
|
Latin America
|
0.80% |
| Brazil | 0.12% |
| Mexico | 0.68% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.10% |
|---|---|
| United Kingdom | 5.31% |
|
Europe Developed
|
5.08% |
| Belgium | 0.63% |
| Denmark | 0.24% |
| Finland | 0.70% |
| France | 0.80% |
| Germany | 0.48% |
| Ireland | 0.21% |
| Norway | 0.32% |
| Spain | 0.01% |
| Sweden | 0.08% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.00% |
| Saudi Arabia | 0.23% |
| South Africa | 0.44% |
| Greater Asia | 11.96% |
|---|---|
| Japan | 2.92% |
|
Australasia
|
5.22% |
| Australia | 5.22% |
|
Asia Developed
|
1.51% |
| Hong Kong | 0.66% |
| Singapore | 0.72% |
| South Korea | 0.14% |
|
Asia Emerging
|
2.30% |
| China | 1.46% |
| India | 0.56% |
| Malaysia | 0.01% |
| Thailand | 0.13% |
| Unidentified Region | 3.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
74.34% |
| Materials |
|
34.70% |
| Consumer Discretionary |
|
0.76% |
| Financials |
|
0.01% |
| Real Estate |
|
38.87% |
| Sensitive |
|
21.58% |
| Communication Services |
|
0.00% |
| Energy |
|
17.45% |
| Industrials |
|
3.61% |
| Information Technology |
|
0.52% |
| Defensive |
|
1.30% |
| Consumer Staples |
|
0.23% |
| Health Care |
|
0.00% |
| Utilities |
|
1.07% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.78% |
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 | -- |