T Rowe Price Mid-Cap Growth Fund I (RPTIX)
97.54
-1.10
(-1.12%)
USD |
Apr 28 2026
RPTIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 96.46% |
| Bond | 1.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Market Capitalization
As of March 31, 2026
| Large | 6.50% |
| Mid | 40.55% |
| Small | 52.96% |
Region Exposure
| Americas | 92.65% |
|---|---|
|
North America
|
90.60% |
| Canada | 0.31% |
| United States | 90.29% |
|
Latin America
|
2.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
2.43% |
| Denmark | 0.80% |
| Germany | 0.40% |
| Netherlands | 0.58% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.48% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
20.67% |
| Financials |
|
7.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.63% |
| Communication Services |
|
3.75% |
| Energy |
|
4.32% |
| Industrials |
|
17.10% |
| Information Technology |
|
18.46% |
| Defensive |
|
22.09% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
20.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.80% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.80% |
As of March 31, 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 | -- |