T Rowe Price Institutional Small-Cap Stock Fund (TRSSX)
25.45
-0.36
(-1.39%)
USD |
Feb 05 2026
TRSSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 95.63% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 3.47% |
Market Capitalization
As of December 31, 2025
| Large | 0.67% |
| Mid | 9.36% |
| Small | 89.98% |
Region Exposure
| Americas | 90.95% |
|---|---|
|
North America
|
90.47% |
| Canada | 4.17% |
| United States | 86.30% |
|
Latin America
|
0.48% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.58% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
1.53% |
| Germany | 0.67% |
| Italy | 0.28% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.03% |
| Israel | 1.03% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.06% |
| Thailand | 0.06% |
| Unidentified Region | 3.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.11% |
| Materials |
|
4.61% |
| Consumer Discretionary |
|
5.95% |
| Financials |
|
18.26% |
| Real Estate |
|
4.28% |
| Sensitive |
|
39.44% |
| Communication Services |
|
3.61% |
| Energy |
|
3.22% |
| Industrials |
|
20.11% |
| Information Technology |
|
12.50% |
| Defensive |
|
25.59% |
| Consumer Staples |
|
1.45% |
| Health Care |
|
21.31% |
| Utilities |
|
2.83% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
1.33% |
| Not Classified - Non Equity |
|
0.54% |
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 | -- |