T Rowe Price Diversified Mid-Cap Growth Fund (PRDMX)
46.33
+0.61
(+1.33%)
USD |
Oct 26 2026
PRDMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 98.53% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Market Capitalization
As of September 30, 2026
| Large | 9.31% |
| Mid | 54.41% |
| Small | 36.28% |
Region Exposure
| Americas | 95.60% |
|---|---|
|
North America
|
93.88% |
| Canada | 1.05% |
| United States | 92.83% |
|
Latin America
|
1.72% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.22% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
1.23% |
| Denmark | 0.17% |
| Finland | 0.10% |
| Germany | 0.03% |
| Ireland | 0.15% |
| Netherlands | 0.62% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.33% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.47% |
| Materials |
|
2.62% |
| Consumer Discretionary |
|
10.13% |
| Financials |
|
5.70% |
| Real Estate |
|
2.03% |
| Sensitive |
|
61.91% |
| Communication Services |
|
3.73% |
| Energy |
|
5.06% |
| Industrials |
|
18.33% |
| Information Technology |
|
34.80% |
| Defensive |
|
17.62% |
| Consumer Staples |
|
1.62% |
| Health Care |
|
14.18% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |