T Rowe Price New Era Fund (PRNEX)
49.50
+0.14
(+0.28%)
USD |
Apr 29 2026
PRNEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 96.58% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.25% |
Market Capitalization
As of March 31, 2026
| Large | 52.55% |
| Mid | 27.18% |
| Small | 20.27% |
Region Exposure
| Americas | 74.06% |
|---|---|
|
North America
|
73.42% |
| Canada | 21.67% |
| United States | 51.75% |
|
Latin America
|
0.63% |
| Mexico | 0.63% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.10% |
|---|---|
| United Kingdom | 9.43% |
|
Europe Developed
|
8.58% |
| Denmark | 0.79% |
| Finland | 1.85% |
| France | 3.24% |
| Germany | 0.71% |
| Ireland | 0.44% |
| Italy | 0.04% |
| Norway | 0.86% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.09% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.67% |
|---|---|
| Japan | 2.55% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.34% |
|
Asia Emerging
|
1.22% |
| China | 0.84% |
| Thailand | 0.39% |
| Unidentified Region | 3.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.05% |
| Materials |
|
22.05% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.24% |
| Communication Services |
|
0.00% |
| Energy |
|
64.73% |
| Industrials |
|
6.43% |
| Information Technology |
|
1.08% |
| Defensive |
|
3.56% |
| Consumer Staples |
|
0.47% |
| Health Care |
|
0.00% |
| Utilities |
|
3.09% |
| Not Classified |
|
2.15% |
| Non Classified Equity |
|
1.98% |
| Not Classified - Non Equity |
|
0.18% |
As of March 31, 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 | -- |