T Rowe Price Institutional Small-Cap Stock Fund (TRSSX)
27.26
-0.10
(-0.37%)
USD |
Dec 05 2025
TRSSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 96.06% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | 2.65% |
Market Capitalization
As of September 30, 2025
| Large | 0.33% |
| Mid | 11.41% |
| Small | 88.25% |
Region Exposure
| Americas | 90.85% |
|---|---|
|
North America
|
90.42% |
| Canada | 5.58% |
| United States | 84.84% |
|
Latin America
|
0.44% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.75% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
1.38% |
| Denmark | 0.17% |
| Germany | 0.42% |
| Italy | 0.32% |
| Netherlands | 0.06% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.07% |
| Israel | 1.07% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.30% |
| Materials |
|
5.20% |
| Consumer Discretionary |
|
7.39% |
| Financials |
|
19.06% |
| Real Estate |
|
4.65% |
| Sensitive |
|
39.88% |
| Communication Services |
|
3.62% |
| Energy |
|
3.95% |
| Industrials |
|
18.55% |
| Information Technology |
|
13.75% |
| Defensive |
|
22.27% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
17.01% |
| Utilities |
|
3.40% |
| Not Classified |
|
1.55% |
| Non Classified Equity |
|
0.89% |
| Not Classified - Non Equity |
|
0.66% |
As of September 30, 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 | -- |