T. Rowe Price Extended Equity Market Index Fund (PEXMX) is an MF managed by T. Rowe Price. Its largest position is GRS - SECURITY LENDING COLLATERAL (null), representing 2.94% of fund assets.
T. Rowe Price Extended Equity Market Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PEXMX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GRS - SECURITY LENDING COLLATERAL
|
2.94% | $29,484,182.92 | 29,484,183 |
|
-
Marvell Technology, Inc.
|
1.18% | $11,838,158.85 | 119,517 |
|
-
Cloudflare, Inc.
|
0.89% | $8,883,968.70 | 43,055 |
|
-
Cheniere Energy, Inc.
|
0.83% | $8,265,645.04 | 29,129 |
|
-
Snowflake Inc.
|
0.71% | $7,074,815.38 | 46,909 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.61% | $6,103,481.16 | 26,166 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
0.60% | $6,015,216.60 | 18,180 |
|
-
Strategy Inc
|
0.54% | $5,362,281.60 | 42,967 |
|
-
Roblox Corp
|
0.51% | $5,129,935.44 | 90,699 |
|
-
Bloom Energy Corp
|
0.48% | $4,834,418.69 | 35,681 |
|
-
INSMED Inc
|
0.48% | $4,802,745.92 | 29,371 |
|
-
TechnipFMC plc
|
0.42% | $4,239,466.38 | 61,326 |
|
-
Rocket Lab Corp
|
0.42% | $4,162,098.20 | 64,810 |
|
-
Natera, Inc.
|
0.40% | $3,994,200.28 | 19,972 |
|
-
Amrize Ltd
|
0.38% | $3,849,190.22 | 68,711 |
|
-
CASEYS GENERAL STORES INC
|
0.37% | $3,659,680.08 | 5,028 |
|
-
VEEVA SYSTEMS INC
|
0.36% | $3,641,607.46 | 20,731 |
|
-
Coupang, Inc.
|
0.36% | $3,592,524.16 | 190,282 |
|
-
CURTISS WRIGHT CORP
|
0.35% | $3,517,984.80 | 5,165 |
|
-
UNITED THERAPEUTICS Corp
|
0.35% | $3,514,592.46 | 5,927 |
|
-
FTAI Aviation Ltd.
|
0.34% | $3,437,595.00 | 14,031 |
|
-
LPL Financial Holdings Inc.
|
0.33% | $3,353,652.84 | 11,148 |
|
-
FLEX LTD.
|
0.32% | $3,223,577.70 | 49,245 |
|
-
MARKEL GROUP INC.
|
0.31% | $3,106,535.61 | 1,623 |
|
-
XPO, Inc.
|
0.30% | $3,043,734.75 | 15,645 |
|
-
Woodward, Inc.
|
0.30% | $2,962,503.84 | 8,277 |
|
-
ROYAL GOLD INC
|
0.29% | $2,895,078.24 | 11,376 |
|
-
AST SpaceMobile, Inc.
|
0.28% | $2,834,568.35 | 34,205 |
|
-
US Foods Holding Corp.
|
0.28% | $2,787,139.46 | 30,226 |
|
-
Coeur Mining, Inc.
|
0.28% | $2,767,786.66 | 147,458 |
|
-
SoFi Technologies, Inc.
|
0.27% | $2,732,693.92 | 172,084 |
|
-
Zoom Communications, Inc.
|
0.27% | $2,730,928.69 | 33,971 |
|
-
ENTEGRIS INC
|
0.27% | $2,720,788.68 | 23,207 |
|
-
MongoDB, Inc.
|
0.27% | $2,714,988.84 | 11,092 |
|
-
Burlington Stores, Inc.
|
0.27% | $2,713,994.58 | 8,341 |
|
-
MASTEC INC
|
0.27% | $2,708,407.32 | 8,418 |
|
-
Fabrinet
|
0.27% | $2,697,822.96 | 5,173 |
|
-
nVent Electric plc
|
0.27% | $2,687,913.00 | 22,725 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.27% | $2,669,577.95 | 6,773 |
|
-
ATI INC
|
0.27% | $2,664,099.90 | 18,315 |
|
-
Revolution Medicines, Inc.
|
0.26% | $2,627,695.00 | 27,020 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
0.26% | $2,619,677.40 | 1,390 |
|
-
Liberty Media Corp
|
0.26% | $2,582,142.42 | 30,371 |
|
-
TENET HEALTHCARE CORP
|
0.26% | $2,578,533.44 | 13,664 |
|
-
BWX Technologies, Inc.
|
0.26% | $2,574,529.10 | 12,590 |
|
-
TWILIO INC
|
0.26% | $2,568,866.94 | 20,417 |
|
-
ILLUMINA, INC.
|
0.26% | $2,558,014.78 | 20,753 |
|
-
Nextpower Inc.
|
0.25% | $2,525,160.85 | 20,947 |
|
-
Everpure, Inc.
|
0.25% | $2,470,528.80 | 41,845 |
|
-
RBC Bearings INC
|
0.24% | $2,415,254.64 | 4,447 |
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