T Rowe Price Diversified Mid-Cap Growth Fund I (RPTTX)
42.23
+1.01
(+2.45%)
USD |
Apr 23 2025
RPTTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.98% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 13.74% |
| Mid | 59.30% |
| Small | 26.96% |
Region Exposure
| Americas | 96.72% |
|---|---|
|
North America
|
95.29% |
| Canada | 0.75% |
| United States | 94.54% |
|
Latin America
|
1.42% |
| Brazil | 1.18% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
1.60% |
| Denmark | 0.10% |
| Germany | 0.07% |
| Ireland | 0.16% |
| Netherlands | 0.48% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.44% |
| Materials |
|
0.72% |
| Consumer Discretionary |
|
14.35% |
| Financials |
|
9.97% |
| Real Estate |
|
1.39% |
| Sensitive |
|
53.20% |
| Communication Services |
|
4.94% |
| Energy |
|
3.76% |
| Industrials |
|
16.52% |
| Information Technology |
|
27.98% |
| Defensive |
|
19.85% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
17.03% |
| Utilities |
|
0.54% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
0.08% |
As of June 30, 2024