T Rowe Price Diversified Mid-Cap Growth Fund (PRDMX)
46.24
-0.77
(-1.64%)
USD |
Apr 28 2026
PRDMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 98.80% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Market Capitalization
As of March 31, 2026
| Large | 9.71% |
| Mid | 57.66% |
| Small | 32.63% |
Region Exposure
| Americas | 96.93% |
|---|---|
|
North America
|
96.18% |
| Canada | 0.88% |
| United States | 95.30% |
|
Latin America
|
0.75% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.79% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
1.12% |
| Denmark | 0.11% |
| Finland | 0.13% |
| Ireland | 0.25% |
| Netherlands | 0.27% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.34% |
| Materials |
|
1.36% |
| Consumer Discretionary |
|
19.58% |
| Financials |
|
8.83% |
| Real Estate |
|
1.57% |
| Sensitive |
|
49.01% |
| Communication Services |
|
4.48% |
| Energy |
|
4.74% |
| Industrials |
|
24.30% |
| Information Technology |
|
15.49% |
| Defensive |
|
19.49% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
14.56% |
| Utilities |
|
2.82% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.16% |
As of March 31, 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 | -- |