T Rowe Price Mid-Cap Value Fund R (RRMVX)
32.71
+0.10
(+0.31%)
USD |
Dec 04 2025
RRMVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 96.42% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Market Capitalization
As of September 30, 2025
| Large | 6.12% |
| Mid | 32.59% |
| Small | 61.29% |
Region Exposure
| Americas | 91.12% |
|---|---|
|
North America
|
88.22% |
| Canada | 1.91% |
| United States | 86.31% |
|
Latin America
|
2.90% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.29% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
4.46% |
| Finland | 0.66% |
| France | 0.35% |
| Ireland | 3.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.61% |
| Materials |
|
5.91% |
| Consumer Discretionary |
|
6.25% |
| Financials |
|
20.46% |
| Real Estate |
|
6.98% |
| Sensitive |
|
38.75% |
| Communication Services |
|
1.01% |
| Energy |
|
7.25% |
| Industrials |
|
15.62% |
| Information Technology |
|
14.87% |
| Defensive |
|
19.23% |
| Consumer Staples |
|
2.65% |
| Health Care |
|
9.94% |
| Utilities |
|
6.63% |
| Not Classified |
|
2.42% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
2.25% |
As of September 30, 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 | -- |