TR

T. Rowe Price Small-Cap Index Fund | TRSYX

Mutual Fund
T. Rowe Price Index Trust, Inc.
Last update 2024-08-28 1926 Stocks (13 new)
Value $167.00 Mil Turnover 2 %
Countries:
Top Holdings: SMCI(1.63%)MSTR(0.80%)CVNA(0.52%)ELF(0.45%)FIX(0.42%)
Portfolio Report
Summary Stock Picks Current Portfolio
T. Rowe Price Small-Cap Index ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SMCI 		Super Micro Computer Inc
33,280
2726.800
+3.00%
1.630
+0.05%
0.010
-54.50%
-2.55%
16220.158
Hardware
MSTR 		MicroStrategy Inc
9,720
1338.910
+3.18%
0.800
+0.02%
0.000
+74.03%
+260.66%
46162.356
Software
CVNA 		Carvana Co
6,755
869.500
+3.10%
0.520
+0.02%
0.010
+74.14%
+345.18%
30287.308
Vehicles & Parts
ELF 		e.l.f. Beauty Inc
3,535
744.900
+3.15%
0.450
+0.01%
0.010
-39.01%
-25.78%
6040.871
Consumer Packaged Goods
FIX 		Comfort Systems USA Inc
2,319
705.250
+3.16%
0.420
+0.01%
0.010
+36.72%
+100.35%
14628.185
Construction
ONTO 		Onto Innovation Inc
3,208
704.350
+3.15%
0.420
+0.01%
0.010
+4.47%
+13.62%
8580.256
Semiconductors
CHRD 		Chord Energy Corp
4,096
686.820
+53.98%
0.410
+0.14%
0.010
-14.67%
-19.65%
7836.429
Oil & Gas
FTAI 		FTAI Aviation Ltd
6,522
673.270
+3.07%
0.400
+0.01%
0.010
+43.59%
+203.45%
14268.762
Business Services
INSM 		Insmed Inc
9,848
659.820
+11.96%
0.390
+0.04%
0.010
-2.65%
+123.62%
12397.959
Biotechnology
LNW 		Light & Wonder Inc
5,921
620.990
+3.15%
0.370
+0.01%
0.010
-1.75%
+16.67%
8499.776
Travel & Leisure

T. Rowe Price Small-Cap Index Fund's Historical Top Holdings Breakdowns

T. Rowe Price Small-Cap Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CADEpA.PFD 		Cadence Bank2024-06-30New Buy
+0.20%
●
19.83 ($20.76) 21.72
$21.52
3.66%
New holding
11,888
11,888
CADE 		Cadence Bank2024-06-30Sold Out
-0.20%
●
26.37 ($28.14) 29.74
$33.69
19.72%
Sold Out
0
-11,592
AEL American Equity Investment Life Holding Co2024-06-30Sold Out
-0.17%
●
55.1 ($55.91) 56.51
$56.47
1.00%
Sold Out
0
-5,003
ALIT 		Alight Inc2024-06-30Sold Out
-0.15%
●
7.19 ($8.32) 9.65
$6.95
-16.47%
Sold Out
0
-26,371
CHRD 		Chord Energy Corp2024-06-30Add
+0.14%
●
162.42 ($177.46) 187.42
$126.64
-28.64%
Add 53.98%
4,096
1,436
MDC M.D.C. Holdings Inc2024-06-30Sold Out
-0.14%
●
62.87 ($62.93) 62.98
$62.98
0.08%
Sold Out
0
-3,818
AUBpA.PFD 		Atlantic Union Bankshares Corp2024-06-30New Buy
+0.12%
●
21.58 ($22.9) 24
$24.84
8.47%
New holding
5,854
5,854
DBRG 		DigitalBridge Group Inc2024-06-30Sold Out
-0.12%
●
12.31 ($15.07) 19.36
$12.60
-16.39%
Sold Out
0
-10,286
DOOR Masonite International Corp2024-06-30Sold Out
-0.11%
●
130.36 ($131.72) 132.84
$132.84
0.85%
Sold Out
0
-1,393
IWM 		iShares Russell 2000 ETF2024-06-30Reduce
-0.10%
●
192.84 ($202.1) 209.44
$224.27
10.97%
Reduce -66.28%
410
-806

T. Rowe Price Small-Cap Index Fund Total Holding History ($B)

To

T. Rowe Price Small-Cap Index Fund's Asset Allocation

To

T. Rowe Price Small-Cap Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

T. Rowe Price Small-Cap Index Fund's Hypothetical Growth since 2024-06-30

T. Rowe Price Small-Cap Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Small-Cap Index Fund's Holdings Heat Map

Size field:

T. Rowe Price Small-Cap Index Fund's Holdings Bubble Chart

T. Rowe Price Small-Cap Index Fund News

  • 1

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