Holdings of T. Rowe Price Mid-Cap Index Fund
ISIN US7795527024
T. ROWE PRICE INDEX TRUST, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 373.5M $ including 373M $ in equities, 99.9 %
- Positions
- 508 in 12 countries
- Top ten
- 12.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | TFS Financial Corp | 4,109 | 57.7K $ | 0.02 % |
| 502 | Coty Inc | 27,936 | 56.2K $ | 0.02 % |
| 503 | Certara Inc | 9,834 | 56.1K $ | 0.02 % |
| 504 | Central BanCo Inc | 2,043 | 48.9K $ | 0.01 % |
| 505 | Ingram Micro Holding Corp | 1,635 | 38.1K $ | 0.01 % |
| 506 | U-Haul Holding Co | 624 | 29.8K $ | 0.01 % |
| 507 | Fermi Inc | 2,932 | 17.1K $ | 0.00 % |
| 508 | GCI Liberty Inc | 314 | 11.6K $ | 0.00 % |
Sector breakdown
- Technology 8.6 %
- Industrials 6.5 %
- Health care 4.2 %
- Materials 3.2 %
- Energy 2.7 %
- Communication 2.4 %
- Financials 2.3 %
- Consumer discretionary 1.9 %
- Consumer staples 1.4 %
- Real estate 0.3 %
- Unattributed 66.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.6 %
- United Kingdom 1.9 %
- Bermuda 1.2 %
- Ireland 0.7 %
- Cayman Islands 0.6 %
- Singapore 0.5 %
- Canada 0.5 %
- Netherlands 0.2 %
- Luxembourg 0.2 %
- Jersey 0.2 %
- Switzerland 0.2 %
- Guernsey 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 478 | 349.1M $ | 93.59 % |
| 2 | United Kingdom | 4 | 7M $ | 1.88 % |
| 3 | Bermuda | 7 | 4.5M $ | 1.21 % |
| 4 | Ireland | 3 | 2.6M $ | 0.70 % |
| 5 | Cayman Islands | 5 | 2.3M $ | 0.62 % |
| 6 | Singapore | 1 | 2M $ | 0.54 % |
| 7 | Canada | 2 | 1.9M $ | 0.51 % |
| 8 | Netherlands | 1 | 802.5K $ | 0.22 % |
| 9 | Luxembourg | 2 | 796.7K $ | 0.21 % |
| 10 | Jersey | 3 | 721.2K $ | 0.19 % |
| 11 | Switzerland | 1 | 638.8K $ | 0.17 % |
| 12 | Guernsey | 1 | 583.9K $ | 0.16 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Mid-Cap Index Fund". https://titelia.com/en/funds/S000051326