|
|
T Rowe Price US Smaller Companies Equity Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 11)
|
30 Sep 2025
|
31 Mar 2025
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Industrials
|
824
|
24.50
|
91 001
|
20.60
|
3.9
|
|
Fairbairn -Utilities
|
185
|
5.50
|
16 787
|
3.80
|
1.7
|
|
Healthcare -Healthcare
|
484
|
14.40
|
59 195
|
13.40
|
1.0
|
|
Fairbairn -Materials
|
313
|
9.30
|
41 083
|
9.30
|
0.0
|
|
Fairbairn -Communication
|
7
|
0.20
|
884
|
0.20
|
0.0
|
|
Fairbairn -Real Estate
|
81
|
2.40
|
12 811
|
2.90
|
-0.5
|
|
Fairbairn -Consumer Staples
|
108
|
3.20
|
16 787
|
3.80
|
-0.6
|
|
Financial - Financials
|
488
|
14.50
|
67 146
|
15.20
|
-0.7
|
|
Fairbairn -Information Technology
|
434
|
12.90
|
60 962
|
13.80
|
-0.9
|
|
Fairbairn -Energy
|
205
|
6.10
|
35 340
|
8.00
|
-1.9
|
|
Fairbairn -Consumer Discretionary
|
236
|
7.00
|
39 758
|
9.00
|
-2.0
|
|
3 365
|
100.00
|
441 750
|
100.00
|
|
|
