T Rowe Price New Era Fund I (TRNEX)
46.14
+0.07
(+0.15%)
USD |
Feb 04 2026
TRNEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 95.96% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.88% |
Market Capitalization
As of December 31, 2025
| Large | 48.88% |
| Mid | 29.91% |
| Small | 21.21% |
Region Exposure
| Americas | 73.84% |
|---|---|
|
North America
|
73.45% |
| Canada | 20.45% |
| United States | 53.01% |
|
Latin America
|
0.39% |
| Mexico | 0.39% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.53% |
|---|---|
| United Kingdom | 9.68% |
|
Europe Developed
|
9.85% |
| Belgium | 0.24% |
| Denmark | 0.78% |
| Finland | 1.25% |
| France | 3.47% |
| Germany | 1.96% |
| Italy | 0.67% |
| Norway | 0.25% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.86% |
|---|---|
| Japan | 1.07% |
|
Australasia
|
1.13% |
| Australia | 1.13% |
|
Asia Developed
|
0.35% |
| Hong Kong | 0.35% |
|
Asia Emerging
|
0.31% |
| China | 0.31% |
| Unidentified Region | 3.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.62% |
| Materials |
|
28.62% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.40% |
| Communication Services |
|
0.00% |
| Energy |
|
59.22% |
| Industrials |
|
7.37% |
| Information Technology |
|
0.81% |
| Defensive |
|
3.24% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
3.24% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
0.17% |
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 | -- |