T Rowe Price Mid-Cap Index Fund (TRMNX)
24.48
-0.21
(-0.85%)
USD |
Sep 15 2026
TRMNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.01% |
| Stock | 99.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.83% |
Market Capitalization
As of June 30, 2026
| Large | 7.92% |
| Mid | 22.87% |
| Small | 69.22% |
Region Exposure
| Americas | 98.25% |
|---|---|
|
North America
|
95.09% |
| Canada | 0.17% |
| United States | 94.92% |
|
Latin America
|
3.16% |
| Brazil | 0.82% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.09% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
2.53% |
| Denmark | 0.23% |
| Finland | 0.11% |
| Ireland | 0.32% |
| Netherlands | 0.30% |
| Sweden | 0.00% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.87% |
| Materials |
|
4.93% |
| Consumer Discretionary |
|
9.33% |
| Financials |
|
13.17% |
| Real Estate |
|
4.44% |
| Sensitive |
|
52.58% |
| Communication Services |
|
6.04% |
| Energy |
|
3.38% |
| Industrials |
|
22.62% |
| Information Technology |
|
20.54% |
| Defensive |
|
14.11% |
| Consumer Staples |
|
2.52% |
| Health Care |
|
10.13% |
| Utilities |
|
1.46% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
1.30% |
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 | -- |