T Rowe Price Mid-Cap Value Fund Advisor (TAMVX)
35.12
-0.15
(-0.43%)
USD |
Apr 29 2026
TAMVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 96.12% |
| Bond | 1.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Market Capitalization
As of March 31, 2026
| Large | 6.40% |
| Mid | 30.37% |
| Small | 63.24% |
Region Exposure
| Americas | 92.87% |
|---|---|
|
North America
|
91.09% |
| Canada | 2.63% |
| United States | 88.46% |
|
Latin America
|
1.79% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.49% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
2.58% |
| Finland | 0.78% |
| Ireland | 1.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.63% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.06% |
| Materials |
|
5.33% |
| Consumer Discretionary |
|
6.65% |
| Financials |
|
17.42% |
| Real Estate |
|
7.65% |
| Sensitive |
|
42.18% |
| Communication Services |
|
0.36% |
| Energy |
|
8.19% |
| Industrials |
|
19.55% |
| Information Technology |
|
14.08% |
| Defensive |
|
17.67% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
6.78% |
| Utilities |
|
7.61% |
| Not Classified |
|
3.09% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
2.27% |
As of March 31, 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 | -- |