T Rowe Price Small-Cap Stock Fund Advisor (PASSX)
58.53
+0.25
(+0.43%)
USD |
Oct 26 2026
PASSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.12% |
| Stock | 93.95% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.70% |
Market Capitalization
As of September 30, 2026
| Large | 0.58% |
| Mid | 8.28% |
| Small | 91.13% |
Region Exposure
| Americas | 91.81% |
|---|---|
|
North America
|
90.36% |
| Canada | 7.29% |
| United States | 83.07% |
|
Latin America
|
1.45% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
0.70% |
| Germany | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.83% |
| Materials |
|
5.46% |
| Consumer Discretionary |
|
4.76% |
| Financials |
|
18.32% |
| Real Estate |
|
3.28% |
| Sensitive |
|
39.82% |
| Communication Services |
|
5.83% |
| Energy |
|
7.38% |
| Industrials |
|
15.49% |
| Information Technology |
|
11.12% |
| Defensive |
|
25.96% |
| Consumer Staples |
|
1.24% |
| Health Care |
|
21.12% |
| Utilities |
|
3.60% |
| Not Classified |
|
2.40% |
| Non Classified Equity |
|
2.40% |
As of September 30, 2026
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 | -- |