T Rowe Price Mid-Cap Growth Fund (RPMGX)
101.65
+0.83
(+0.82%)
USD |
Oct 26 2026
RPMGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 96.87% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.65% |
Market Capitalization
As of September 30, 2026
| Large | 7.76% |
| Mid | 38.25% |
| Small | 53.99% |
Region Exposure
| Americas | 91.84% |
|---|---|
|
North America
|
89.47% |
| Canada | 1.30% |
| United States | 88.18% |
|
Latin America
|
2.37% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.51% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
2.04% |
| Denmark | 0.74% |
| Germany | 0.29% |
| Italy | 0.14% |
| Netherlands | 0.35% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.80% |
| Australia | 0.80% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.86% |
| Materials |
|
1.26% |
| Consumer Discretionary |
|
12.39% |
| Financials |
|
7.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.08% |
| Communication Services |
|
3.99% |
| Energy |
|
4.11% |
| Industrials |
|
15.62% |
| Information Technology |
|
30.36% |
| Defensive |
|
24.30% |
| Consumer Staples |
|
1.71% |
| Health Care |
|
22.05% |
| Utilities |
|
0.55% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.75% |
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 | -- |