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T Rowe Price US Smaller Companies Equity Fund
T Rowe Price US Smaller Companies Equity Fund - Semi-Annual Comparison
T. Rowe Price
T Rowe Price US Smaller Companies Equity Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Sector
Holdings(1 - 11) 30 Sep 2024 31 Mar 2024  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Fairbairn -Communication 3 391 0.80 2 522 0.70 0.1
Fairbairn -Consumer Discretionary 41 961 9.90 35 662 9.90 0.0
Fairbairn -Consumer Staples 16 954 4.00 5 403 1.50 2.5
Fairbairn -Energy 27 126 6.40 28 097 7.80 -1.4
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 -Industrials 79 260 18.70 78 528 21.80 -3.1
Fairbairn -Information Technology 45 776 10.80 56 915 15.80 -5.0
Fairbairn -Materials 36 875 8.70 31 699 8.80 -0.1
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
TOTAL 423 850 100.00 360 220 100.00

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