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T. Rowe Price Small-Cap Stock Adv (PASSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
64.80-0.95 (-1.44%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash1.02%
Stocks93.28%
Bonds0.00%
Others5.66%
Preferred0.00%
Convertable0.05%

Sector Weightings (%)

Sector(s)
PASSX
Basic Materials
3.58%
Consumer Cyclical
7.50%
Financial Services
17.37%
Real Estate
5.43%
Consumer Defensive
3.01%
Healthcare
19.10%
Utilities
3.42%
Communication Services
1.79%
Energy
6.05%
Industrials
17.74%
Technology
15.01%

Equity Holdings

AveragePASSXCategory Average
Price/Earnings0.0434.63
Price/Book0.385.39
Price/Sales0.483.86
Price/Cashflow0.0622.99
Median Market Cap5,023.915,964.6
3 Year Earnings Growth16.2915.48

Bond Holdings

AveragePASSXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)PASSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (9.74% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Cboe Global Markets IncCBOE1.27%
PAR Technology CorpPAR1.19%
Liberty Live Group Ordinary Shares Series CLLYVK1.11%
PennyMac Financial Services Inc Class APFSI1.10%
Lattice Semiconductor CorpLSCC1.04%
SiteOne Landscape Supply IncSITE1.02%
Vaxcyte Inc Ordinary SharesPCVX1.01%
TMX Group LtdX.TO1.00%
Masimo CorpMASI1.00%