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PEXMX Holdings List NMFQS:PEXMX

Mid-Cap Blend | T. Rowe Price
$39.64
↓ $-0.48 (-1.20%)
Last Updated: Oct 22, 2026

T. Rowe Price Extended Equity Market Index Fund (PEXMX) - Mid-Cap Blend fund with $1.17 Billion in assets. The fund allocates 9.81% 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 (1.18%) and CRH PLC (1.02%).

PEXMX Holdings

Name Weight Owned Change
T. Rowe Price Government Reserve Fund \u2013 Collateral 2.38% - -
MARVELL TECHNOLOGY INC 1.18% - -
CRH PLC 1.02% - -
APOLLO GLOBAL MANAGEMENT INC 0.80% - -
PALANTIR TECHNOLOGIES INC 0.75% - -
WORKDAY INC 0.72% - -
SNOWFLAKE INC 1.04% - -
TRADE DESK INC/THE 0.71% - -
DATADOG INC 0.62% - -
CHENIERE ENERGY INC 0.59% - -
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 0.51% - -
STRATEGY INC 0.54% - -
CLOUDFLARE INC 0.92% - -
ALNYLAM PHARMACEUTICALS INC 0.60% - -
VERTIV HOLDINGS CO 0.83% - -
CARVANA CO 0.68% - -
TREASURY RESERVE FUND - Collateral 2.83% - -
FERGUSON ENTERPRISES INC 0.53% - -
BLOOM ENERGY CORP 0.91% - -
SPACE EXPLORATION TECHNOLOGIES CORP 1.23% - -
ASTERA LABS INC 0.76% - -
T. Rowe Price Government Reserve Fund 0.70% - -
ROCKET LAB CORP 0.59% - -

Asset Allocation

Bond 0.00%
Cash 0.03%
Non US Stock 1.81%
Not Classified 0.00%
Other 0.00%
US Stock 98.16%

Market Cap

AverageMarketCap 8564.86%
Giant 0.81%
Large 3.31%
Medium 26.54%
Micro 20.38%
Small 48.78%

Sector Weights

Cash and Equivalents 1.76%
Corporate 1.76%
Derivative 1.76%
Government 1.76%
Municipal 1.76%
Securitized 1.76%
Basic Materials 3.72%
Consumer Cyclical 9.59%
Financial Services 15.09%
Real Estate 6.06%
Consumer Defensive 2.85%
Healthcare 14.56%
Utilities 1.76%
Communication Services 3.15%
Energy 4.80%
Industrials 19.35%
Technology 19.06%

World Regions

Latin America 0.45%
North America 98.27%
Asia Developed 0.07%
Asia Emerging 0.07%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.02%
Europe Developed 0.61%
Europe Emerging 0.00%
United Kingdom 0.51%