T Rowe Price Mid-Cap Index Fund Z (TRSZX)
23.82
+0.07
(+0.29%)
USD |
Dec 04 2025
TRSZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 99.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.19% |
Market Capitalization
As of June 30, 2025
| Large | 10.89% |
| Mid | 23.66% |
| Small | 65.44% |
Region Exposure
| Americas | 94.53% |
|---|---|
|
North America
|
92.70% |
| Canada | 0.42% |
| United States | 92.28% |
|
Latin America
|
1.83% |
| Brazil | 0.86% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.02% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
4.57% |
| Finland | 0.11% |
| Ireland | 1.41% |
| Netherlands | 0.35% |
| Sweden | 0.00% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.46% |
| Materials |
|
5.14% |
| Consumer Discretionary |
|
11.91% |
| Financials |
|
17.30% |
| Real Estate |
|
4.11% |
| Sensitive |
|
45.55% |
| Communication Services |
|
5.30% |
| Energy |
|
3.02% |
| Industrials |
|
17.11% |
| Information Technology |
|
20.13% |
| Defensive |
|
12.57% |
| Consumer Staples |
|
3.26% |
| Health Care |
|
8.02% |
| Utilities |
|
1.29% |
| Not Classified |
|
3.42% |
| Non Classified Equity |
|
3.34% |
| Not Classified - Non Equity |
|
0.09% |
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 | -- |