T Rowe Price Small-Cap Index Fund (TRSYX)
20.86
-0.16
(-0.76%)
USD |
Aug 24 2026
TRSYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 99.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.60% |
Market Capitalization
As of March 31, 2026
| Large | 0.99% |
| Mid | 2.16% |
| Small | 96.85% |
Region Exposure
| Americas | 100.7% |
|---|---|
|
North America
|
97.22% |
| Canada | 0.58% |
| United States | 96.64% |
|
Latin America
|
3.51% |
| Colombia | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.68% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.05% |
| Belgium | 0.01% |
| France | 0.11% |
| Germany | 0.00% |
| Ireland | 0.34% |
| Italy | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.50% |
| Materials |
|
4.91% |
| Consumer Discretionary |
|
8.40% |
| Financials |
|
16.87% |
| Real Estate |
|
5.31% |
| Sensitive |
|
41.18% |
| Communication Services |
|
2.57% |
| Energy |
|
6.69% |
| Industrials |
|
18.00% |
| Information Technology |
|
13.93% |
| Defensive |
|
22.43% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
17.56% |
| Utilities |
|
3.05% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
As of March 31, 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 | -- |