T. Rowe Price Total Equity Market Index Fund
U.S. stock index fund · tracks S&P Total Market Index
As of its 2026 Q2 report, T. Rowe Price Total Equity Market Index Fund held 1,144 positions with $3.36B in net assets. Its ten largest holdings made up 32.1% of the fund. The POMIX share class costs 0.18% a year. Over the 12 months to May 2026, POMIX returned 29.9%, with dividends reinvested. In 2026 Q2 it added 21 new positions and exited 18.
The fund seeks to match the performance of the entire U.S. stock market.
The fund tracks the S&P Total Market Index, a broad-market benchmark of all eligible U.S. common equities across large-, mid-, small-, and micro-cap stocks, using a sampling strategy that invests in representative stocks selected by sector, size, and other characteristics rather than holding every index constituent. Because the fund samples the index rather than fully replicating it, its performance may diverge from the benchmark. The fund may also use stock index futures contracts and exchange-traded funds to help realign its portfolio with the index or facilitate trading.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 6.63% | $222.73M | 1.1M | $200.09 |
AAPLAPPLE INC | 5.82% | $195.44M | 675.4K | $289.36 |
MSFTMICROSOFT CORP | 3.81% | $127.81M | 342.6K | $373.02 |
AMZNAMAZON.COM INC | 3.17% | $106.42M | 446.5K | $238.34 |
GOOGLALPHABET INC CL A | 2.87% | $96.30M | 269.5K | $357.37 |
AVGOBROADCOM INC | 2.45% | $82.32M | 217.9K | $377.75 |
2.29% | $76.77M | 217.3K | $353.33 | |
1.79% | $60.16M | 52.1K | $1,154.29 | |
1.69% | $56.72M | 100.7K | $563.29 | |
TSLATESLA INC | 1.63% | $54.65M | 129.9K | $420.60 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 1,144 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.79% |
| Cash & short-term | 0.42% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 35.2%
- Financials
- 11.8%
- Industrials
- 9.7%
- Consumer Discretionary
- 9.1%
- 10 other sectors
- 34.0%
- Information Technology
- 35.2%
- Financials
- 11.8%
- Industrials
- 9.7%
- Consumer Discretionary
- 9.1%
- Health Care
- 9.1%
- Communication Services
- 8.8%
- Consumer Staples
- 4.3%
- Energy
- 3.1%
- Real Estate
- 2.2%
- International
- 2.2%
- Utilities
- 2.1%
- Materials
- 1.7%
- Cash
- 0.4%
- Other
- 0.1%
How it has done
POMIX share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.89%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
T. Rowe Price Total Equity Market Index Fund is a U.S. equity index fund that tracks the S&P Total Market Index. 22% of POMIX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.18%· POMIX 0.18%
- Portfolio turnover
- 2.70% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
21 new· the largest 8
18 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 1 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — POMIX, QQQ and the fund in my 401(k)?”
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