T Rowe Price Diversified Mid-Cap Growth Fund (PRDMX)
47.51
-0.03
(-0.06%)
USD |
May 29 2025
PRDMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 12.76% |
| Mid | 58.20% |
| Small | 29.04% |
Region Exposure
| Americas | 97.15% |
|---|---|
|
North America
|
95.85% |
| Canada | 0.42% |
| United States | 95.42% |
|
Latin America
|
1.31% |
| Brazil | 0.99% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.66% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
0.98% |
| Denmark | 0.11% |
| Ireland | 0.09% |
| Netherlands | 0.45% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.44% |
| Materials |
|
0.72% |
| Consumer Discretionary |
|
14.35% |
| Financials |
|
9.97% |
| Real Estate |
|
1.39% |
| Sensitive |
|
53.20% |
| Communication Services |
|
4.94% |
| Energy |
|
3.76% |
| Industrials |
|
16.52% |
| Information Technology |
|
27.98% |
| Defensive |
|
19.85% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
17.03% |
| Utilities |
|
0.54% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
0.08% |
As of June 30, 2024
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 | -- |