T Rowe Price Diversified Mid-Cap Growth Fund (PRDMX)
51.19
+0.31
(+0.61%)
USD |
Dec 04 2025
PRDMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.92% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.97% |
Market Capitalization
As of September 30, 2025
| Large | 9.57% |
| Mid | 59.06% |
| Small | 31.36% |
Region Exposure
| Americas | 97.03% |
|---|---|
|
North America
|
96.77% |
| Canada | 1.02% |
| United States | 95.76% |
|
Latin America
|
0.25% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.59% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
1.13% |
| Denmark | 0.10% |
| Finland | 0.15% |
| Ireland | 0.20% |
| Netherlands | 0.48% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.18% |
| India | 0.09% |
| Thailand | 0.10% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.74% |
| Materials |
|
0.98% |
| Consumer Discretionary |
|
21.28% |
| Financials |
|
9.24% |
| Real Estate |
|
1.24% |
| Sensitive |
|
47.74% |
| Communication Services |
|
6.28% |
| Energy |
|
2.91% |
| Industrials |
|
18.68% |
| Information Technology |
|
19.87% |
| Defensive |
|
19.14% |
| Consumer Staples |
|
2.19% |
| Health Care |
|
13.59% |
| Utilities |
|
3.36% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
0.05% |
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 | -- |