TRCSX Mutual Fund

NAV$21.07

AUM$95M

TER0.14%

Holdings1,952

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TRCSX Mutual Fund

NAV$21.07

T Rowe Price Small-Cap Index Fund Institutional Class

AUM$95M

TER0.14%

Holdings1,952

See how much of TRCSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 1,952 holdings · as of Mar 31, 2026

Top 10 weight

8.58%

TRCSX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Treasury Reserve Fund - Collateral	3.26%	3.3%	11,556,100	$11.56M	-	-	-
2	BE	Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment	1.00%	4.3%	26,240	$3.56M	+3.3K	Industrials	Electrical Equipment
Share changes, sector and industry · Pro
3	CDE	Coeur Mining Inc	0.65%	4.9%	122,549	$2.30M
4	FN	Fabrinet	0.64%	5.5%	4,335	$2.26M
5	—	Nextpower Inc Class A	0.60%	6.1%	17,504	$2.11M
6	PRRXX	T. Rowe Price Government Reserve Fund	0.54%	6.7%	1,912,496	$1.91M
7	SATS	Echostar Communications Corp. Class A	0.54%	7.2%	16,267	$1.90M
8	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	0.51%	7.7%	19,370	$1.82M
9	KTOS	Kratos Defense & Security Solutions, Inc.	0.43%	8.2%	21,698	$1.53M
10	—	Sterling Construction Company Inc	0.41%	8.6%	3,577	$1.46M
More holdings · Pro

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Themes in the top 10

Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsCritical MineralsEnergy TransitionValue RetailMillennials & Gen ZUrbanizationConsumer SpendingDefense TechnologyCybersecurityInfrastructureConstruction Tech

TRCSX Mutual Fund Top Holdings

TRCSX holdings top 10 positions. The top 10 holdings account for 8.6% of the fund, led by Treasury Reserve Fund - Collateral at 3.3%, Bloom Energy Corporation Com Cl A at 1.0%, Coeur Mining Inc at 0.7%.

TRCSX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Industrials at 16.8%.

TRCSX sectors provide a detailed breakdown. TRCSX overlap shows how holdings compare to other funds in your portfolio.