T Rowe Price Mid-Cap Growth Fund I (RPTIX)
97.13
+0.10
(+0.10%)
USD |
May 30 2025
RPTIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.99% |
Market Capitalization
As of March 31, 2025
| Large | 9.93% |
| Mid | 46.81% |
| Small | 43.26% |
Region Exposure
| Americas | 89.08% |
|---|---|
|
North America
|
88.53% |
| Canada | 0.39% |
| United States | 88.15% |
|
Latin America
|
0.55% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.55% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
3.26% |
| Denmark | 0.59% |
| Netherlands | 0.53% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.63% |
|---|
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
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 | -- |