T Rowe Price Equity Index 500 Fund I (PRUIX)
155.99
+3.13
(+2.05%)
USD |
May 27 2025
PRUIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.83% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of March 31, 2025
| Large | 81.56% |
| Mid | 15.04% |
| Small | 3.40% |
Region Exposure
| Americas | 97.22% |
|---|---|
|
North America
|
97.11% |
| Canada | 0.07% |
| United States | 97.04% |
|
Latin America
|
0.11% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
1.97% |
| Ireland | 1.53% |
| Netherlands | 0.10% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.67% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
6.35% |
| Financials |
|
10.18% |
| Real Estate |
|
1.98% |
| Sensitive |
|
55.76% |
| Communication Services |
|
9.34% |
| Energy |
|
3.65% |
| Industrials |
|
7.74% |
| Information Technology |
|
35.03% |
| Defensive |
|
19.47% |
| Consumer Staples |
|
5.51% |
| Health Care |
|
11.71% |
| Utilities |
|
2.25% |
| Not Classified |
|
4.10% |
| Non Classified Equity |
|
4.02% |
| Not Classified - Non Equity |
|
0.08% |
As of June 30, 2024
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 | -- |