T Rowe Price Mid-Cap Index Fund (TRMNX)
22.54
+0.04
(+0.18%)
USD |
Dec 24 2025
TRMNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 99.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.27% |
Market Capitalization
As of September 30, 2025
| Large | 10.48% |
| Mid | 22.93% |
| Small | 66.59% |
Region Exposure
| Americas | 95.86% |
|---|---|
|
North America
|
93.83% |
| Canada | 0.41% |
| United States | 93.42% |
|
Latin America
|
2.03% |
| Brazil | 1.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.90% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
4.77% |
| Finland | 0.10% |
| Ireland | 1.87% |
| Netherlands | 0.34% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.58% |
| Materials |
|
5.96% |
| Consumer Discretionary |
|
12.19% |
| Financials |
|
16.13% |
| Real Estate |
|
4.30% |
| Sensitive |
|
47.12% |
| Communication Services |
|
6.97% |
| Energy |
|
3.20% |
| Industrials |
|
17.92% |
| Information Technology |
|
19.03% |
| Defensive |
|
13.58% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
9.07% |
| Utilities |
|
1.46% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
0.12% |
As of September 30, 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 | -- |