T Rowe Price Small-Cap Value Fund (PRSVX)
57.77
+0.07
(+0.12%)
USD |
Dec 04 2025
PRSVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 96.20% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.13% |
Market Capitalization
As of September 30, 2025
| Large | 0.19% |
| Mid | 4.35% |
| Small | 95.46% |
Region Exposure
| Americas | 92.42% |
|---|---|
|
North America
|
91.39% |
| Canada | 1.96% |
| United States | 89.43% |
|
Latin America
|
1.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.97% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
2.53% |
| Denmark | 0.29% |
| France | 0.41% |
| Germany | 0.41% |
| Ireland | 0.11% |
| Italy | 0.21% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.81% |
| Materials |
|
4.73% |
| Consumer Discretionary |
|
11.07% |
| Financials |
|
27.76% |
| Real Estate |
|
9.25% |
| Sensitive |
|
28.72% |
| Communication Services |
|
1.88% |
| Energy |
|
6.78% |
| Industrials |
|
12.57% |
| Information Technology |
|
7.48% |
| Defensive |
|
17.55% |
| Consumer Staples |
|
1.60% |
| Health Care |
|
9.76% |
| Utilities |
|
6.19% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
0.56% |
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 | -- |