T Rowe Price Mid-Cap Value Fund I (TRMIX)
31.26
-0.55
(-1.73%)
USD |
Mar 04 2025
TRMIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 98.24% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 9.25% |
| Mid | 36.52% |
| Small | 54.23% |
Region Exposure
| Americas | 89.43% |
|---|---|
|
North America
|
87.31% |
| Canada | 1.45% |
| United States | 85.86% |
|
Latin America
|
2.12% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.08% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
3.41% |
| France | 0.53% |
| Germany | 0.93% |
| Ireland | 1.95% |
|
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 | 4.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.77% |
| Materials |
|
6.00% |
| Consumer Discretionary |
|
10.93% |
| Financials |
|
12.08% |
| Real Estate |
|
5.75% |
| Sensitive |
|
43.33% |
| Communication Services |
|
1.90% |
| Energy |
|
6.39% |
| Industrials |
|
17.02% |
| Information Technology |
|
18.03% |
| Defensive |
|
18.01% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
8.74% |
| Utilities |
|
5.36% |
| Not Classified |
|
3.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.89% |
As of June 30, 2024