T Rowe Price New Era Fund (PRNEX)
48.98
+0.27
(+0.55%)
USD |
Oct 26 2026
PRNEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 95.94% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.73% |
Market Capitalization
As of September 30, 2026
| Large | 49.32% |
| Mid | 27.46% |
| Small | 23.23% |
Region Exposure
| Americas | 77.11% |
|---|---|
|
North America
|
76.52% |
| Canada | 22.17% |
| United States | 54.34% |
|
Latin America
|
0.60% |
| Mexico | 0.60% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.28% |
|---|---|
| United Kingdom | 9.47% |
|
Europe Developed
|
5.81% |
| Denmark | 0.50% |
| Finland | 1.20% |
| France | 2.58% |
| Germany | 0.40% |
| Norway | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.80% |
|---|---|
| Japan | 2.42% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.90% |
| China | 0.90% |
| Unidentified Region | 3.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.23% |
| Materials |
|
24.23% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.91% |
| Communication Services |
|
0.00% |
| Energy |
|
60.79% |
| Industrials |
|
8.46% |
| Information Technology |
|
0.65% |
| Defensive |
|
3.65% |
| Consumer Staples |
|
0.55% |
| Health Care |
|
0.00% |
| Utilities |
|
3.09% |
| Not Classified |
|
2.22% |
| Non Classified Equity |
|
2.22% |
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 | -- |