T Rowe Price New Era Fund I (TRNEX)
44.78
+0.29
(+0.65%)
USD |
Dec 04 2025
TRNEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.88% |
Market Capitalization
As of September 30, 2025
| Large | 50.15% |
| Mid | 31.25% |
| Small | 18.59% |
Region Exposure
| Americas | 71.71% |
|---|---|
|
North America
|
71.43% |
| Canada | 18.40% |
| United States | 53.03% |
|
Latin America
|
0.28% |
| Mexico | 0.28% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.53% |
|---|---|
| United Kingdom | 9.27% |
|
Europe Developed
|
13.26% |
| Belgium | 0.44% |
| Finland | 1.67% |
| France | 4.31% |
| Germany | 3.04% |
| Italy | 0.56% |
| Norway | 0.26% |
| Portugal | 0.62% |
| Switzerland | 1.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.08% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
1.45% |
| Australia | 1.45% |
|
Asia Developed
|
0.29% |
| Hong Kong | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.84% |
| Materials |
|
30.84% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.16% |
| Communication Services |
|
0.00% |
| Energy |
|
62.82% |
| Industrials |
|
3.34% |
| Information Technology |
|
0.00% |
| Defensive |
|
3.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
3.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |