T Rowe Price Diversified Mid-Cap Growth Fund (PRDMX)
48.73
-0.69
(-1.40%)
USD |
Aug 24 2026
PRDMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.82% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Market Capitalization
As of June 30, 2026
| Large | 7.69% |
| Mid | 58.90% |
| Small | 33.41% |
Region Exposure
| Americas | 96.58% |
|---|---|
|
North America
|
94.39% |
| Canada | 1.19% |
| United States | 93.20% |
|
Latin America
|
2.19% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.13% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
1.22% |
| Denmark | 0.12% |
| Finland | 0.12% |
| Germany | 0.06% |
| Ireland | 0.13% |
| Netherlands | 0.49% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.83% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
11.41% |
| Financials |
|
4.83% |
| Real Estate |
|
2.18% |
| Sensitive |
|
61.95% |
| Communication Services |
|
4.62% |
| Energy |
|
3.66% |
| Industrials |
|
22.27% |
| Information Technology |
|
31.40% |
| Defensive |
|
16.82% |
| Consumer Staples |
|
1.66% |
| Health Care |
|
13.30% |
| Utilities |
|
1.85% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.37% |
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 | -- |