T Rowe Price Mid-Cap Value Fund (TRMCX)
38.91
-0.12
(-0.31%)
USD |
Aug 24 2026
TRMCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 90.26% |
| Bond | 2.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.26% |
Market Capitalization
As of June 30, 2026
| Large | 4.85% |
| Mid | 31.26% |
| Small | 63.89% |
Region Exposure
| Americas | 88.11% |
|---|---|
|
North America
|
86.29% |
| Canada | 1.65% |
| United States | 84.64% |
|
Latin America
|
1.82% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.85% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
2.09% |
| Finland | 0.64% |
| Ireland | 1.46% |
|
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 | 8.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.06% |
| Materials |
|
4.47% |
| Consumer Discretionary |
|
7.24% |
| Financials |
|
18.72% |
| Real Estate |
|
7.63% |
| Sensitive |
|
38.14% |
| Communication Services |
|
0.00% |
| Energy |
|
6.48% |
| Industrials |
|
20.39% |
| Information Technology |
|
11.27% |
| Defensive |
|
18.43% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
7.86% |
| Utilities |
|
7.02% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
1.21% |
As of June 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 | -- |