T Rowe Price Value Fund Advisor (PAVLX)
48.99
-0.11
(-0.22%)
USD |
Jan 30 2026
PAVLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.70% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of December 31, 2025
| Large | 62.72% |
| Mid | 28.61% |
| Small | 8.68% |
Region Exposure
| Americas | 95.16% |
|---|---|
|
North America
|
95.16% |
| Canada | 0.17% |
| United States | 94.98% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.72% |
|---|---|
| United Kingdom | 3.19% |
|
Europe Developed
|
1.53% |
| Ireland | 0.69% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.86% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
8.20% |
| Financials |
|
21.70% |
| Real Estate |
|
2.88% |
| Sensitive |
|
42.89% |
| Communication Services |
|
6.90% |
| Energy |
|
7.71% |
| Industrials |
|
15.83% |
| Information Technology |
|
12.45% |
| Defensive |
|
19.84% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
11.83% |
| Utilities |
|
3.98% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.40% |
As of December 31, 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 | -- |