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PEXMX Holdings List NMFQS:PEXMX

Mid-Cap Blend | T. Rowe Price
$39.31
↑ $0.00 (0.00%)
Last Updated: Jul 08, 2026

T. Rowe Price Extended Equity Market Index Fund (PEXMX) - Mid-Cap Blend fund with $1.09 Billion in assets. The fund allocates 9.48% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is T. Rowe Price Government Reserve Fund \u2013 Collateral at 2.38% of total assets. This is followed by MARVELL TECHNOLOGY INC (0.96%) and CRH PLC (1.02%).

PEXMX Holdings

Name Weight Owned Change
T. Rowe Price Government Reserve Fund \u2013 Collateral 2.38% - -
MARVELL TECHNOLOGY INC 0.96% - -
CRH PLC 1.02% - -
APOLLO GLOBAL MANAGEMENT INC 0.80% - -
PALANTIR TECHNOLOGIES INC 0.75% - -
WORKDAY INC 0.72% - -
SNOWFLAKE INC 0.97% - -
TRADE DESK INC/THE 0.71% - -
DATADOG INC 0.62% - -
CHENIERE ENERGY INC 0.55% - -
T. Rowe Price Government Reserve Fund - Collateral 4.04% - -
APPLOVIN CORP 0.97% - -
DOORDASH INC 0.78% - -
MICROSTRATEGY INC 0.75% - -
COINBASE GLOBAL INC 0.69% - -
BLOCK INC 0.67% - -
ROBLOX CORP 0.70% - -
STRATEGY INC 0.53% - -
CLOUDFLARE INC 0.78% - -
ALNYLAM PHARMACEUTICALS INC 0.69% - -
VERTIV HOLDINGS CO 0.83% - -
CARVANA CO 0.68% - -
TREASURY RESERVE FUND - Collateral 4.53% - -
FERGUSON ENTERPRISES INC 0.56% - -

Asset Allocation

Bond 0.00%
Cash 0.14%
Non US Stock 2.19%
Not Classified 0.00%
Other 0.00%
US Stock 97.67%

Market Cap

AverageMarketCap 7472.23%
Giant 0.00%
Large 2.55%
Medium 29.24%
Micro 19.19%
Small 48.81%

Sector Weights

Cash and Equivalents 1.93%
Corporate 1.93%
Derivative 1.93%
Government 1.93%
Municipal 1.93%
Securitized 1.93%
Basic Materials 4.37%
Consumer Cyclical 10.34%
Financial Services 14.79%
Real Estate 6.07%
Consumer Defensive 2.91%
Healthcare 14.09%
Utilities 1.93%
Communication Services 3.32%
Energy 5.46%
Industrials 18.47%
Technology 18.24%

World Regions

Latin America 0.77%
North America 97.86%
Asia Developed 0.06%
Asia Emerging 0.07%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.01%
Europe Developed 0.73%
Europe Emerging 0.00%
United Kingdom 0.50%