T Rowe Price Small-Cap Value Fund I (PRVIX)
53.91
-0.80
(-1.46%)
USD |
Jan 30 2026
PRVIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 96.07% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.22% |
Market Capitalization
As of December 31, 2025
| Large | 0.27% |
| Mid | 3.82% |
| Small | 95.91% |
Region Exposure
| Americas | 92.44% |
|---|---|
|
North America
|
91.98% |
| Canada | 1.62% |
| United States | 90.36% |
|
Latin America
|
0.46% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.87% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
2.48% |
| France | 0.49% |
| Germany | 0.54% |
| Ireland | 0.13% |
| Italy | 0.18% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.08% |
| Materials |
|
5.25% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
24.96% |
| Real Estate |
|
9.03% |
| Sensitive |
|
29.64% |
| Communication Services |
|
1.95% |
| Energy |
|
6.87% |
| Industrials |
|
12.63% |
| Information Technology |
|
8.20% |
| Defensive |
|
18.15% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
10.87% |
| Utilities |
|
5.67% |
| Not Classified |
|
3.13% |
| Non Classified Equity |
|
2.55% |
| Not Classified - Non Equity |
|
0.58% |
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 | -- |