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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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31 Dec 2024
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30 Jun 2024
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Fairbairn -Industrials
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100 272
|
20.00
|
70 507
|
19.40
|
0.6
|
|
Healthcare -Healthcare
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75 204
|
15.00
|
47 247
|
13.00
|
2.0
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|
Financial - Financials
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74 703
|
14.90
|
53 789
|
14.80
|
0.1
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|
Fairbairn -Information Technology
|
58 659
|
11.70
|
50 882
|
14.00
|
-2.3
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|
Fairbairn -Materials
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46 125
|
9.20
|
32 346
|
8.90
|
0.3
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|
Fairbairn -Consumer Discretionary
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45 624
|
9.10
|
39 615
|
10.90
|
-1.8
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|
Fairbairn -Energy
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36 599
|
7.30
|
29 075
|
8.00
|
-0.7
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|
Fairbairn -Consumer Staples
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24 567
|
4.90
|
10 176
|
2.80
|
2.1
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|
Fairbairn -Real Estate
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20 054
|
4.00
|
17 809
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4.90
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-0.9
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Fairbairn -Utilities
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15 041
|
3.00
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9 449
|
2.60
|
0.4
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|
Fairbairn -Communication
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4 512
|
0.90
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2 544
|
0.70
|
0.2
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|
501 360
|
100.00
|
363 440
|
100.00
|
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