T Rowe Price Mid-Cap Index Fund (TRMNX)
23.64
-0.46
(-1.91%)
USD |
Jun 10 2026
TRMNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 99.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.14% |
Market Capitalization
As of March 31, 2026
| Large | 7.47% |
| Mid | 22.57% |
| Small | 69.96% |
Region Exposure
| Americas | 97.13% |
|---|---|
|
North America
|
94.63% |
| Canada | 0.39% |
| United States | 94.23% |
|
Latin America
|
2.50% |
| Brazil | 1.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.76% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
2.78% |
| Finland | 0.11% |
| Ireland | 0.34% |
| Netherlands | 0.28% |
| Sweden | 0.00% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.00% |
| Materials |
|
5.79% |
| Consumer Discretionary |
|
11.08% |
| Financials |
|
15.43% |
| Real Estate |
|
4.71% |
| Sensitive |
|
46.78% |
| Communication Services |
|
5.74% |
| Energy |
|
4.72% |
| Industrials |
|
19.71% |
| Information Technology |
|
16.61% |
| Defensive |
|
15.65% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
10.43% |
| Utilities |
|
1.66% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
0.09% |
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 | -- |