T Rowe Price Small-Cap Value Fund Z (TRZVX)
58.41
+0.18
(+0.31%)
USD |
Oct 26 2026
TRZVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 94.95% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.33% |
Market Capitalization
As of September 30, 2026
| Large | 0.44% |
| Mid | 2.51% |
| Small | 97.05% |
Region Exposure
| Americas | 93.13% |
|---|---|
|
North America
|
92.44% |
| Canada | 1.01% |
| United States | 91.43% |
|
Latin America
|
0.69% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.38% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
1.59% |
| France | 0.15% |
| Germany | 0.55% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.80% |
| Materials |
|
4.57% |
| Consumer Discretionary |
|
9.35% |
| Financials |
|
27.57% |
| Real Estate |
|
9.31% |
| Sensitive |
|
29.25% |
| Communication Services |
|
2.57% |
| Energy |
|
7.80% |
| Industrials |
|
11.68% |
| Information Technology |
|
7.20% |
| Defensive |
|
19.27% |
| Consumer Staples |
|
2.44% |
| Health Care |
|
11.27% |
| Utilities |
|
5.55% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.68% |
As of September 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 | -- |