T Rowe Price Small-Cap Stock Fund Advisor (PASSX)
60.55
+0.46
(+0.77%)
USD |
Dec 04 2025
PASSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.93% |
| Stock | 96.55% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | -0.20% |
Market Capitalization
As of September 30, 2025
| Large | 0.33% |
| Mid | 11.44% |
| Small | 88.23% |
Region Exposure
| Americas | 91.24% |
|---|---|
|
North America
|
90.81% |
| Canada | 5.64% |
| United States | 85.17% |
|
Latin America
|
0.43% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.74% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
1.37% |
| Denmark | 0.17% |
| Germany | 0.42% |
| Italy | 0.31% |
| Netherlands | 0.06% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.05% |
| Israel | 1.05% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.35% |
| Materials |
|
5.23% |
| Consumer Discretionary |
|
7.42% |
| Financials |
|
19.05% |
| Real Estate |
|
4.64% |
| Sensitive |
|
40.04% |
| Communication Services |
|
3.61% |
| Energy |
|
3.97% |
| Industrials |
|
18.66% |
| Information Technology |
|
13.80% |
| Defensive |
|
22.40% |
| Consumer Staples |
|
1.82% |
| Health Care |
|
17.19% |
| Utilities |
|
3.39% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
0.35% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |