T Rowe Price Mid-Cap Value Fund R (RRMVX)
33.37
+0.37
(+1.12%)
USD |
Feb 04 2026
RRMVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 96.84% |
| Bond | 0.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.54% |
Market Capitalization
As of December 31, 2025
| Large | 5.60% |
| Mid | 32.00% |
| Small | 62.40% |
Region Exposure
| Americas | 92.31% |
|---|---|
|
North America
|
89.93% |
| Canada | 1.30% |
| United States | 88.63% |
|
Latin America
|
2.38% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.38% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
3.36% |
| Finland | 0.85% |
| Ireland | 2.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.78% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.24% |
| Materials |
|
5.07% |
| Consumer Discretionary |
|
6.52% |
| Financials |
|
20.75% |
| Real Estate |
|
7.89% |
| Sensitive |
|
39.38% |
| Communication Services |
|
0.88% |
| Energy |
|
6.39% |
| Industrials |
|
18.84% |
| Information Technology |
|
13.28% |
| Defensive |
|
18.99% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
10.07% |
| Utilities |
|
7.08% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.39% |
As of December 31, 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 | -- |