T Rowe Price Mid-Cap Index Fund (TRMNX)
20.16
-0.27
(-1.32%)
USD |
Mar 04 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