T Rowe Price Small-Cap Index Fund (TRSYX)
17.88
+0.13
(+0.73%)
USD |
Dec 04 2025
TRSYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.50% |
| Stock | 99.63% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.24% |
Market Capitalization
As of June 30, 2025
| Large | 0.37% |
| Mid | 1.98% |
| Small | 97.65% |
Region Exposure
| Americas | 100.7% |
|---|---|
|
North America
|
97.91% |
| Canada | 0.40% |
| United States | 97.51% |
|
Latin America
|
2.79% |
| Colombia | 0.07% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.87% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
0.90% |
| Belgium | 0.01% |
| France | 0.07% |
| Ireland | 0.35% |
| Italy | 0.02% |
| Sweden | 0.01% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.52% |
| India | 0.10% |
| Thailand | 0.42% |
| Unidentified Region | -3.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.85% |
| Materials |
|
3.77% |
| Consumer Discretionary |
|
10.08% |
| Financials |
|
19.27% |
| Real Estate |
|
5.73% |
| Sensitive |
|
39.17% |
| Communication Services |
|
2.63% |
| Energy |
|
4.88% |
| Industrials |
|
16.97% |
| Information Technology |
|
14.69% |
| Defensive |
|
21.36% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
15.90% |
| Utilities |
|
3.19% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
0.19% |
As of June 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 | -- |