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OTCFX
T. Rowe Price Small-Cap Stock Fund
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

OTCFX Mutual Fund Holdings Information

Holdings Count
237
Total Assets
7.75B
Top 10 Percentage
13.65%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
237 Holdings
237 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLYVK
Liberty Media Corp. Series C Liberty Live
1.84%
$142.80M
―
―
115.77%
―
―
MASI
Masimo Corp.
1.60%
$123.70M
―
$8.64B
19.86%
5 Buy
1 Hold
0 Sell
Strong Buy
―
CBOE
Cboe Global Markets
1.56%
$120.68M
―
$23.60B
34.36%
2 Buy
8 Hold
2 Sell
Hold
―
X
Tmx Group Ltd.
1.47%
$114.16M
―
$11.47B
53.74%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
FTI
TechnipFMC
1.28%
$99.50M
―
$14.80B
43.38%
10 Buy
2 Hold
0 Sell
Strong Buy
―
VSEC
VSE Corporation
1.28%
$98.84M
―
$2.78B
65.59%
6 Buy
0 Hold
0 Sell
Strong Buy
―
SITE
SiteOne Landscape
1.18%
$91.38M
―
$5.23B
-10.73%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
LSCC
Lattice Semiconductor Corporation
1.15%
$89.11M
―
$6.72B
-15.06%
10 Buy
0 Hold
1 Sell
Strong Buy
―
PLNT
Planet Fitness Inc
1.15%
$88.83M
―
$8.64B
48.41%
12 Buy
0 Hold
0 Sell
Strong Buy
―
RBC
Rbc Bearings
1.14%
$87.91M
―
$11.55B
34.25%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.73%Financial18.25%Industrials16.06%Healthcare13.33%Technology7.51%Consumer Cyclical5.70%Real Estate5.27%Energy4.53%Utilities2.67%Basic Materials2.41%Communication Services1.95%Consumer Defensive1.67%General0.92%Services19.73%Financial
Financial
19.73%
Industrials
18.25%
Healthcare
16.06%
Technology
13.33%
Consumer Cyclical
7.51%
Real Estate
5.70%
Energy
5.27%
Utilities
4.53%
Basic Materials
2.67%
Communication Services
2.41%
Consumer Defensive
1.95%
General
1.67%
Services
0.92%

Countries Breakdown

93.91%United States3.93%Canada0.59%United Kingdom93.91%United States
United States
93.91%
Canada
3.93%
United Kingdom
0.59%

Breakdown By Smart Score

6.33%Outperform1010.85%Outperform912.58%Outperform811.05%Neutral719.08%Neutral613.87%Neutral58.66%Neutral47.08%Underperform37.23%Underperform23.27%Underperform15
The weighted average smart score of the OTCFX Mutual Fund is 5
10
6.33%
9
10.85%
8
12.58%
7
11.05%
6
19.08%
5
13.87%
4
8.66%
3
7.08%
2
7.23%
1
3.27%

OTCFX Mutual Funds FAQ

What are Mutual Funds OTCFX’s top 3 holdings?
OTCFX’s top 3 holdings are LLYVK, MASI, CBOE.
    What is Mutual Funds OTCFX’s holdings count?
    Mutual Funds OTCFX’s is holdings 237 different assets.
      What are the total assets of Mutual Funds OTCFX?
      Mutual Funds OTCFX’s total assets are 7.75B.

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