T Rowe Price Real Assets Fund I (PRIKX)
17.71
+0.04
(+0.23%)
USD |
Dec 04 2025
PRIKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.98% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.55% |
Market Capitalization
As of September 30, 2025
| Large | 46.83% |
| Mid | 29.03% |
| Small | 24.14% |
Region Exposure
| Americas | 69.41% |
|---|---|
|
North America
|
68.08% |
| Canada | 17.12% |
| United States | 50.96% |
|
Latin America
|
1.33% |
| Brazil | 0.58% |
| Mexico | 0.75% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.52% |
|---|---|
| United Kingdom | 6.11% |
|
Europe Developed
|
6.15% |
| Belgium | 0.58% |
| Finland | 0.82% |
| France | 1.28% |
| Germany | 1.12% |
| Italy | 0.16% |
| Norway | 0.12% |
| Portugal | 0.19% |
| Spain | 0.11% |
| Sweden | 0.08% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
3.23% |
| Saudi Arabia | 0.01% |
| South Africa | 3.16% |
| Greater Asia | 12.54% |
|---|---|
| Japan | 2.34% |
|
Australasia
|
6.27% |
| Australia | 6.27% |
|
Asia Developed
|
1.68% |
| Hong Kong | 0.82% |
| Singapore | 0.60% |
| South Korea | 0.19% |
| Taiwan | 0.08% |
|
Asia Emerging
|
2.25% |
| China | 1.35% |
| India | 0.75% |
| Kazakhstan | 0.15% |
| Unidentified Region | 2.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
78.09% |
| Materials |
|
42.42% |
| Consumer Discretionary |
|
0.64% |
| Financials |
|
0.00% |
| Real Estate |
|
35.04% |
| Sensitive |
|
20.11% |
| Communication Services |
|
0.10% |
| Energy |
|
18.82% |
| Industrials |
|
1.19% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.87% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.87% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
0.42% |
As of September 30, 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 | -- |