|
|
T Rowe Price US Smaller Companies Equity Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 11)
|
31 Mar 2025
|
30 Sep 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Information Technology
|
60 962
|
13.80
|
45 776
|
10.80
|
3.0
|
|
Fairbairn -Industrials
|
91 001
|
20.60
|
79 260
|
18.70
|
1.9
|
|
Fairbairn -Energy
|
35 340
|
8.00
|
27 126
|
6.40
|
1.6
|
|
Fairbairn -Materials
|
41 083
|
9.30
|
36 875
|
8.70
|
0.6
|
|
Fairbairn -Consumer Staples
|
16 787
|
3.80
|
16 954
|
4.00
|
-0.2
|
|
Fairbairn -Utilities
|
16 787
|
3.80
|
18 226
|
4.30
|
-0.5
|
|
Fairbairn -Communication
|
884
|
0.20
|
3 391
|
0.80
|
-0.6
|
|
Fairbairn -Consumer Discretionary
|
39 758
|
9.00
|
41 961
|
9.90
|
-0.9
|
|
Financial - Financials
|
67 146
|
15.20
|
68 240
|
16.10
|
-0.9
|
|
Fairbairn -Real Estate
|
12 811
|
2.90
|
19 073
|
4.50
|
-1.6
|
|
Healthcare -Healthcare
|
59 195
|
13.40
|
66 968
|
15.80
|
-2.4
|
|
441 750
|
100.00
|
423 850
|
100.00
|
|
|
