T Rowe Price Mid-Cap Growth Fund (RPMGX)
104.02
+0.21
(+0.20%)
USD |
Dec 04 2025
RPMGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 4.69% |
Market Capitalization
As of September 30, 2025
| Large | 7.42% |
| Mid | 44.17% |
| Small | 48.41% |
Region Exposure
| Americas | 88.51% |
|---|---|
|
North America
|
88.12% |
| United States | 88.12% |
|
Latin America
|
0.39% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.05% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
3.42% |
| Denmark | 0.75% |
| Germany | 0.37% |
| Netherlands | 0.70% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.64% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
18.10% |
| Financials |
|
8.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.48% |
| Communication Services |
|
4.91% |
| Energy |
|
4.55% |
| Industrials |
|
13.99% |
| Information Technology |
|
21.02% |
| Defensive |
|
22.18% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
20.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.70% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
3.02% |
As of September 30, 2025
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 | -- |