T Rowe Price Small-Cap Value Fund I (PRVIX)
56.91
-0.57
(-0.99%)
USD |
Apr 29 2026
PRVIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 95.77% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.26% |
Market Capitalization
As of March 31, 2026
| Large | 0.74% |
| Mid | 3.13% |
| Small | 96.13% |
Region Exposure
| Americas | 92.40% |
|---|---|
|
North America
|
91.70% |
| Canada | 1.30% |
| United States | 90.40% |
|
Latin America
|
0.70% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.75% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
2.17% |
| France | 0.56% |
| Germany | 0.50% |
| Ireland | 0.11% |
| Italy | 0.02% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.74% |
| Materials |
|
5.58% |
| Consumer Discretionary |
|
9.01% |
| Financials |
|
23.94% |
| Real Estate |
|
8.21% |
| Sensitive |
|
33.25% |
| Communication Services |
|
2.14% |
| Energy |
|
10.12% |
| Industrials |
|
12.53% |
| Information Technology |
|
8.47% |
| Defensive |
|
18.61% |
| Consumer Staples |
|
1.63% |
| Health Care |
|
11.12% |
| Utilities |
|
5.86% |
| Not Classified |
|
1.41% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
0.85% |
As of March 31, 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 | -- |