T Rowe Price Diversified Mid-Cap Growth Fund (PRDMX)
46.63
-0.90
(-1.89%)
USD |
Jan 30 2026
PRDMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 98.83% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Market Capitalization
As of December 31, 2025
| Large | 8.03% |
| Mid | 60.81% |
| Small | 31.16% |
Region Exposure
| Americas | 96.64% |
|---|---|
|
North America
|
96.51% |
| Canada | 0.94% |
| United States | 95.58% |
|
Latin America
|
0.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.90% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
1.35% |
| Denmark | 0.10% |
| Finland | 0.20% |
| Ireland | 0.25% |
| Netherlands | 0.42% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.23% |
| India | 0.08% |
| Thailand | 0.15% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.23% |
| Materials |
|
0.96% |
| Consumer Discretionary |
|
21.04% |
| Financials |
|
8.88% |
| Real Estate |
|
1.34% |
| Sensitive |
|
46.10% |
| Communication Services |
|
4.97% |
| Energy |
|
2.85% |
| Industrials |
|
19.93% |
| Information Technology |
|
18.36% |
| Defensive |
|
21.12% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
16.17% |
| Utilities |
|
2.89% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
0.16% |
As of December 31, 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 | -- |