T Rowe Price New Era Fund I (TRNEX)
49.92
-0.33
(-0.66%)
USD |
Aug 24 2026
TRNEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.69% |
Market Capitalization
As of June 30, 2026
| Large | 48.18% |
| Mid | 30.11% |
| Small | 21.71% |
Region Exposure
| Americas | 75.02% |
|---|---|
|
North America
|
74.47% |
| Canada | 20.76% |
| United States | 53.71% |
|
Latin America
|
0.55% |
| Mexico | 0.55% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.40% |
|---|---|
| United Kingdom | 8.77% |
|
Europe Developed
|
7.63% |
| Denmark | 0.78% |
| Finland | 1.60% |
| France | 2.55% |
| Germany | 0.79% |
| Ireland | 0.73% |
| Norway | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.02% |
|---|---|
| Japan | 3.64% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.09% |
|
Asia Emerging
|
1.19% |
| China | 0.77% |
| Thailand | 0.43% |
| Unidentified Region | 3.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.63% |
| Materials |
|
25.63% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.63% |
| Communication Services |
|
0.00% |
| Energy |
|
55.27% |
| Industrials |
|
11.64% |
| Information Technology |
|
1.73% |
| Defensive |
|
3.96% |
| Consumer Staples |
|
0.40% |
| Health Care |
|
0.00% |
| Utilities |
|
3.56% |
| Not Classified |
|
1.77% |
| Non Classified Equity |
|
1.77% |
As of June 30, 2026
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 | -- |