T Rowe Price Institutional Small-Cap Stock Fund (TRSSX)
25.70
+0.11
(+0.43%)
USD |
Oct 26 2026
TRSSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 93.68% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 5.50% |
Market Capitalization
As of September 30, 2026
| Large | 0.58% |
| Mid | 8.26% |
| Small | 91.16% |
Region Exposure
| Americas | 91.74% |
|---|---|
|
North America
|
90.30% |
| Canada | 7.26% |
| United States | 83.04% |
|
Latin America
|
1.44% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.24% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
0.69% |
| Germany | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.82% |
| Materials |
|
5.43% |
| Consumer Discretionary |
|
4.79% |
| Financials |
|
18.32% |
| Real Estate |
|
3.28% |
| Sensitive |
|
39.78% |
| Communication Services |
|
5.86% |
| Energy |
|
7.37% |
| Industrials |
|
15.45% |
| Information Technology |
|
11.10% |
| Defensive |
|
26.01% |
| Consumer Staples |
|
1.24% |
| Health Care |
|
21.17% |
| Utilities |
|
3.60% |
| Not Classified |
|
2.39% |
| Non Classified Equity |
|
2.39% |
As of September 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 | -- |