T Rowe Price Institutional Small-Cap Stock Fund (TRSSX)
28.26
-0.20
(-0.70%)
USD |
Aug 24 2026
TRSSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 93.86% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 5.46% |
Market Capitalization
As of June 30, 2026
| Large | 0.78% |
| Mid | 8.44% |
| Small | 90.77% |
Region Exposure
| Americas | 91.75% |
|---|---|
|
North America
|
90.30% |
| Canada | 4.79% |
| United States | 85.51% |
|
Latin America
|
1.45% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.42% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
0.85% |
| Germany | 0.58% |
| Ireland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.86% |
| Materials |
|
4.28% |
| Consumer Discretionary |
|
6.96% |
| Financials |
|
15.95% |
| Real Estate |
|
3.67% |
| Sensitive |
|
42.10% |
| Communication Services |
|
2.55% |
| Energy |
|
5.87% |
| Industrials |
|
18.69% |
| Information Technology |
|
14.99% |
| Defensive |
|
24.91% |
| Consumer Staples |
|
0.95% |
| Health Care |
|
21.06% |
| Utilities |
|
2.90% |
| Not Classified |
|
1.59% |
| Non Classified Equity |
|
1.59% |
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 | -- |