|
|
T Rowe Price US Smaller Companies Equity Fund
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|
|
SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 11)
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30 Sep 2024
|
31 Mar 2024
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|
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Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
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|
Fairbairn -Industrials
|
79 260
|
18.70
|
78 528
|
21.80
|
-3.1
|
|
Financial - Financials
|
68 240
|
16.10
|
42 866
|
11.90
|
4.2
|
|
Healthcare -Healthcare
|
66 968
|
15.80
|
43 226
|
12.00
|
3.8
|
|
Fairbairn -Information Technology
|
45 776
|
10.80
|
56 915
|
15.80
|
-5.0
|
|
Fairbairn -Consumer Discretionary
|
41 961
|
9.90
|
35 662
|
9.90
|
0.0
|
|
Fairbairn -Materials
|
36 875
|
8.70
|
31 699
|
8.80
|
-0.1
|
|
Fairbairn -Energy
|
27 126
|
6.40
|
28 097
|
7.80
|
-1.4
|
|
Fairbairn -Real Estate
|
19 073
|
4.50
|
24 135
|
6.70
|
-2.2
|
|
Fairbairn -Utilities
|
18 226
|
4.30
|
11 167
|
3.10
|
1.2
|
|
Fairbairn -Consumer Staples
|
16 954
|
4.00
|
5 403
|
1.50
|
2.5
|
|
Fairbairn -Communication
|
3 391
|
0.80
|
2 522
|
0.70
|
0.1
|
|
423 850
|
100.00
|
360 220
|
100.00
|
|
|
