T Rowe Price Small-Cap Value Fund I (PRVIX)
61.49
-0.15
(-0.24%)
USD |
Aug 24 2026
PRVIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 96.05% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 2.56% |
Market Capitalization
As of June 30, 2026
| Large | 0.38% |
| Mid | 3.14% |
| Small | 96.48% |
Region Exposure
| Americas | 93.47% |
|---|---|
|
North America
|
92.96% |
| Canada | 0.92% |
| United States | 92.03% |
|
Latin America
|
0.51% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.97% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
1.84% |
| France | 0.46% |
| Germany | 0.57% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.11% |
| Materials |
|
4.82% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
26.18% |
| Real Estate |
|
9.04% |
| Sensitive |
|
29.86% |
| Communication Services |
|
2.24% |
| Energy |
|
6.70% |
| Industrials |
|
12.83% |
| Information Technology |
|
8.10% |
| Defensive |
|
18.13% |
| Consumer Staples |
|
2.08% |
| Health Care |
|
10.69% |
| Utilities |
|
5.35% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.64% |
As of June 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 | -- |