T Rowe Price Mid-Cap Value Fund R (RRMVX)
36.46
+0.16
(+0.44%)
USD |
Oct 26 2026
RRMVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 94.85% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.14% |
Market Capitalization
As of September 30, 2026
| Large | 4.31% |
| Mid | 27.69% |
| Small | 67.99% |
Region Exposure
| Americas | 92.33% |
|---|---|
|
North America
|
90.49% |
| Canada | 2.31% |
| United States | 88.18% |
|
Latin America
|
1.84% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.51% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
1.56% |
| Finland | 0.76% |
| Ireland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.79% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.73% |
| Materials |
|
4.17% |
| Consumer Discretionary |
|
6.75% |
| Financials |
|
18.79% |
| Real Estate |
|
9.03% |
| Sensitive |
|
39.41% |
| Communication Services |
|
0.00% |
| Energy |
|
7.20% |
| Industrials |
|
18.52% |
| Information Technology |
|
13.69% |
| Defensive |
|
20.72% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
9.48% |
| Utilities |
|
6.55% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
1.14% |
As of September 30, 2026
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 | -- |