T Rowe Price Mid-Cap Index Fund (TRMNX)
21.57
0.00 (0.00%)
USD |
Mar 19 2026
TRMNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | 99.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.75% |
Market Capitalization
As of December 31, 2025
| Large | 8.29% |
| Mid | 24.45% |
| Small | 67.26% |
Region Exposure
| Americas | 97.93% |
|---|---|
|
North America
|
95.45% |
| United States | 95.45% |
|
Latin America
|
2.49% |
| Brazil | 1.16% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.25% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
3.01% |
| Finland | 0.12% |
| Ireland | 0.31% |
| Netherlands | 0.34% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.22% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
11.42% |
| Financials |
|
16.50% |
| Real Estate |
|
4.42% |
| Sensitive |
|
47.16% |
| Communication Services |
|
6.30% |
| Energy |
|
2.97% |
| Industrials |
|
18.83% |
| Information Technology |
|
19.06% |
| Defensive |
|
14.53% |
| Consumer Staples |
|
2.97% |
| Health Care |
|
10.08% |
| Utilities |
|
1.48% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
0.95% |
| Not Classified - Non Equity |
|
0.13% |
As of December 31, 2025
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 | -- |