T Rowe Price Small-Cap Index Fund (TRSYX)
19.86
+0.10
(+0.51%)
USD |
Oct 05 2026
TRSYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -2.34% |
Market Capitalization
As of June 30, 2026
| Large | 0.51% |
| Mid | 1.51% |
| Small | 97.98% |
Region Exposure
| Americas | 99.90% |
|---|---|
|
North America
|
97.70% |
| Canada | 0.48% |
| United States | 97.22% |
|
Latin America
|
2.20% |
| Colombia | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
1.26% |
| Belgium | 0.01% |
| France | 0.14% |
| Ireland | 0.47% |
| Italy | 0.02% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.38% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
17.89% |
| Real Estate |
|
5.76% |
| Sensitive |
|
37.11% |
| Communication Services |
|
2.42% |
| Energy |
|
5.69% |
| Industrials |
|
14.67% |
| Information Technology |
|
14.33% |
| Defensive |
|
24.57% |
| Consumer Staples |
|
1.96% |
| Health Care |
|
19.93% |
| Utilities |
|
2.68% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.78% |
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 | -- |