T Rowe Price Mid-Cap Growth Fund I (RPTIX)
87.99
+0.59
(+0.68%)
USD |
Apr 17 2025
RPTIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.30% |
Market Capitalization
As of December 31, 2024
| Large | 12.58% |
| Mid | 48.13% |
| Small | 39.29% |
Region Exposure
| Americas | 90.51% |
|---|---|
|
North America
|
90.08% |
| Canada | 0.58% |
| United States | 89.50% |
|
Latin America
|
0.43% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.14% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
3.57% |
| Denmark | 0.46% |
| Netherlands | 0.91% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.31% |
| Materials |
|
5.60% |
| Consumer Discretionary |
|
13.53% |
| Financials |
|
6.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.31% |
| Communication Services |
|
5.56% |
| Energy |
|
5.09% |
| Industrials |
|
13.87% |
| Information Technology |
|
20.81% |
| Defensive |
|
24.72% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
22.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.65% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
4.21% |
As of June 30, 2024