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T. Rowe Price Small Cap Stock Fund Advisor Cl (PASSX) Holdings

Holdings Count
281
Total Assets
9.32B
Top 10 Percentage
16.00%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
PASSX holdings
NameMarket ValuePrice & ChangeFollow
LLYVKLiberty Media Corp. Series C Liberty Live2.54%$236.19M―$9.77B23.41%――
LSCCLattice Semiconductor Corporation2.04%$189.97M―$15.82B65.90%Strong Buy$163.89
VSECVSE Corporation1.82%$169.16M―$5.24B4.99%Moderate Buy$245.71
DYNDyne Therapeutics, Inc.1.67%$155.57M―$3.36B-3.19%Moderate Buy$32.73
IMNMImmunome, Inc.1.64%$152.13M―$2.20B13.44%Strong Buy$35.15
LOARLoar Holdings Inc.1.47%$136.68M―$7.46B3.26%Strong Buy$88.8
BTSGBrightSpring Health Services, Inc.1.34%$124.74M―$14.42B115.94%Strong Buy$84.44
DNTHDianthus Therapeutics, Inc.1.21%$112.64M―$5.00B142.58%Strong Buy$141.89
ESABESAB Corporation1.14%$105.53M―$5.42B-24.27%Moderate Buy$106.43
GLNGGolar LNG Limited1.13%$104.76M―$4.44B11.40%Strong Buy$70.67

Sector Breakdown

19.23%Healthcare
  • Healthcare19.23%
  • Industrials17.15%
  • Financial14.88%
  • Technology14.00%
  • General9.63%
  • Energy5.69%
  • Consumer Cyclical5.44%
  • Communication Services4.46%
  • Basic Materials3.73%
  • Utilities2.36%
  • Real Estate2.27%
  • Consumer Defensive1.17%

Countries Breakdown

90.89%United States
  • United States90.89%
  • Canada5.89%
  • United Kingdom0.75%

Breakdown By Smart Score

6

The weighted average smart score of the PASSX Mutual Fund is 6

  • 107.26%
  • 913.34%
  • 813.81%
  • 717.14%
  • 624.77%
  • 57.87%
  • 410.05%
  • 31.77%
  • 23.19%
  • 10.80%

PASSX Mutual Funds FAQ

What are Mutual Funds PASSX’s top 3 holdings?
PASSX’s top 3 holdings are LLYVK, LSCC, VSEC.
What is Mutual Funds PASSX’s holdings count?
Mutual Funds PASSX’s is holdings 281 different assets.
What are the total assets of Mutual Funds PASSX?
Mutual Funds PASSX’s total assets are 9.32B.