T Rowe Price Real Assets Fund I (PRIKX)
18.84
-0.51
(-2.64%)
USD |
Feb 05 2026
PRIKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 95.71% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.05% |
Market Capitalization
As of December 31, 2025
| Large | 45.66% |
| Mid | 28.71% |
| Small | 25.63% |
Region Exposure
| Americas | 69.58% |
|---|---|
|
North America
|
68.23% |
| Canada | 18.53% |
| United States | 49.70% |
|
Latin America
|
1.35% |
| Brazil | 0.41% |
| Mexico | 0.78% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.76% |
|---|---|
| United Kingdom | 5.99% |
|
Europe Developed
|
5.45% |
| Belgium | 0.68% |
| Denmark | 0.24% |
| Finland | 0.68% |
| France | 1.01% |
| Germany | 0.80% |
| Italy | 0.20% |
| Norway | 0.15% |
| Spain | 0.01% |
| Sweden | 0.14% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.09% |
| Poland | 0.09% |
|
Africa And Middle East
|
3.22% |
| Saudi Arabia | 0.14% |
| South Africa | 3.01% |
| Greater Asia | 12.29% |
|---|---|
| Japan | 2.53% |
|
Australasia
|
5.19% |
| Australia | 5.19% |
|
Asia Developed
|
1.69% |
| Hong Kong | 0.80% |
| Singapore | 0.65% |
| South Korea | 0.18% |
| Taiwan | 0.06% |
|
Asia Emerging
|
2.88% |
| China | 1.79% |
| India | 0.68% |
| Kazakhstan | 0.14% |
| Unidentified Region | 3.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
77.34% |
| Materials |
|
41.92% |
| Consumer Discretionary |
|
1.00% |
| Financials |
|
0.02% |
| Real Estate |
|
34.40% |
| Sensitive |
|
20.26% |
| Communication Services |
|
0.00% |
| Energy |
|
17.66% |
| Industrials |
|
2.35% |
| Information Technology |
|
0.25% |
| Defensive |
|
0.96% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.96% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
0.78% |
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 | -- |