T Rowe Price Mid-Cap Index Fund (TRMNX)
19.28
+0.14
(+0.73%)
USD |
Mar 12 2025
TRMNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 97.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2024
| Large | 9.14% |
| Mid | 24.99% |
| Small | 65.86% |
Region Exposure
| Americas | 98.04% |
|---|---|
|
North America
|
95.92% |
| United States | 95.92% |
|
Latin America
|
2.12% |
| Brazil | 0.96% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.57% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
3.40% |
| Finland | 0.02% |
| Ireland | 1.64% |
| Netherlands | 0.36% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -3.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.13% |
| Materials |
|
4.53% |
| Consumer Discretionary |
|
11.71% |
| Financials |
|
16.94% |
| Real Estate |
|
4.95% |
| Sensitive |
|
46.75% |
| Communication Services |
|
5.47% |
| Energy |
|
3.61% |
| Industrials |
|
16.39% |
| Information Technology |
|
21.28% |
| Defensive |
|
13.56% |
| Consumer Staples |
|
2.78% |
| Health Care |
|
9.75% |
| Utilities |
|
1.03% |
| Not Classified |
|
1.57% |
| Non Classified Equity |
|
1.53% |
| Not Classified - Non Equity |
|
0.04% |
As of June 30, 2024