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