|
T Rowe Price US Smaller Companies Equity Fund
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 11)
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30 Jun 2025
|
31 Dec 2024
|
|
Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Fairbairn -Communication
|
7
|
0.20
|
4 512
|
0.90
|
-0.7
|
Fairbairn -Consumer Discretionary
|
314
|
9.40
|
45 624
|
9.10
|
0.3
|
Fairbairn -Consumer Staples
|
134
|
4.00
|
24 567
|
4.90
|
-0.9
|
Fairbairn -Energy
|
197
|
5.90
|
36 599
|
7.30
|
-1.4
|
Financial - Financials
|
579
|
17.30
|
74 703
|
14.90
|
2.4
|
Healthcare -Healthcare
|
422
|
12.60
|
75 204
|
15.00
|
-2.4
|
Fairbairn -Industrials
|
773
|
23.10
|
100 272
|
20.00
|
3.1
|
Fairbairn -Information Technology
|
438
|
13.10
|
58 659
|
11.70
|
1.4
|
Fairbairn -Materials
|
304
|
9.10
|
46 125
|
9.20
|
-0.1
|
Fairbairn -Real Estate
|
87
|
2.60
|
20 054
|
4.00
|
-1.4
|
Fairbairn -Utilities
|
90
|
2.70
|
15 041
|
3.00
|
-0.3
|
3 345
|
100.00
|
501 360
|
100.00
|
|
|