T Rowe Price Equity Index 500 Fund I (PRUIX)
198.88
-0.56
(-0.28%)
USD |
Aug 24 2026
PRUIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.76% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of June 30, 2026
| Large | 80.57% |
| Mid | 15.31% |
| Small | 4.12% |
Region Exposure
| Americas | 97.41% |
|---|---|
|
North America
|
97.33% |
| Canada | 0.02% |
| United States | 97.31% |
|
Latin America
|
0.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.65% |
| Ireland | 1.24% |
| Netherlands | 0.11% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.87% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
9.47% |
| Financials |
|
11.75% |
| Real Estate |
|
1.82% |
| Sensitive |
|
59.38% |
| Communication Services |
|
9.65% |
| Energy |
|
2.97% |
| Industrials |
|
8.64% |
| Information Technology |
|
38.12% |
| Defensive |
|
15.46% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
8.88% |
| Utilities |
|
2.18% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of June 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 | -- |