T Rowe Price Institutional Small-Cap Stock Fund (TRSSX)
26.24
-0.35
(-1.32%)
USD |
Apr 29 2026
TRSSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 94.12% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.70% |
Market Capitalization
As of March 31, 2026
| Large | 1.41% |
| Mid | 8.81% |
| Small | 89.79% |
Region Exposure
| Americas | 90.92% |
|---|---|
|
North America
|
89.26% |
| Canada | 5.45% |
| United States | 83.81% |
|
Latin America
|
1.66% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.87% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
1.05% |
| Germany | 0.65% |
| Ireland | 0.17% |
| Italy | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.55% |
| Materials |
|
3.99% |
| Consumer Discretionary |
|
8.18% |
| Financials |
|
16.50% |
| Real Estate |
|
3.88% |
| Sensitive |
|
41.40% |
| Communication Services |
|
1.90% |
| Energy |
|
6.46% |
| Industrials |
|
21.12% |
| Information Technology |
|
11.92% |
| Defensive |
|
24.39% |
| Consumer Staples |
|
0.97% |
| Health Care |
|
20.34% |
| Utilities |
|
3.08% |
| Not Classified |
|
1.66% |
| Non Classified Equity |
|
1.59% |
| Not Classified - Non Equity |
|
0.07% |
As of March 31, 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 | -- |