PASVX
T. Rowe Price Small Cap Value Fd Advisor Cl
$58.71
T. Rowe Price Small Cap Value Fund Advisor Cl (PASVX) Holdings
- Holdings Count
- 361
- Total Assets
- 10.69B
- Top 10 Percentage
- 12.08%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| PNFPPinnacle Financial Partners | 2.18% | $230.51M | ― | $15.39B | 15.00% | Strong Buy | $122.92 | ||
| COLBColumbia Banking System | 1.74% | $184.37M | ― | $8.49B | 13.88% | Moderate Buy | $33.73 | ||
| USD_CASHT. Rowe Price Government Reserve Fund | 1.23% | $129.80M | ― | ― | ― | ― | ― | ||
| CTRECareTrust REIT | 1.08% | $114.58M | ― | $9.95B | 6.52% | Strong Buy | $44.13 | ||
| TXCPTexas Capital Bancshares | 1.05% | $111.08M | ― | $4.22B | 18.07% | Hold | $106.56 | ||
| CURBCurbline Properties Corp. | 1.03% | $109.15M | ― | $3.55B | 25.65% | Strong Buy | $33.15 | ||
| DYNDyne Therapeutics, Inc. | 0.97% | $102.22M | ― | $3.37B | -8.87% | Moderate Buy | $33.09 | ||
| MTDRMatador Resources | 0.96% | $101.25M | ― | $6.44B | 31.05% | Strong Buy | $67.86 | ||
| HASIHASI | 0.94% | $99.44M | ― | $5.11B | 17.65% | Strong Buy | $48.38 | ||
| CYTKCytokinetics | 0.91% | $96.46M | ― | $8.15B | -14.33% | Strong Buy | $106.8 |
Sector Breakdown
- Financial26.00%
- Industrials10.46%
- Consumer Cyclical10.25%
- Healthcare10.19%
- Real Estate8.85%
- Technology7.41%
- General6.96%
- Energy6.55%
- Utilities4.90%
- Basic Materials4.03%
- Communication Services2.54%
- Consumer Defensive1.88%
Countries Breakdown
- United States96.37%
- Canada0.95%
- United Kingdom0.18%
Breakdown By Smart Score
The weighted average smart score of the PASVX Mutual Fund is 6
- 109.28%
- 912.39%
- 816.48%
- 720.37%
- 614.35%
- 511.86%
- 48.18%
- 33.33%
- 22.82%
- 10.94%
PASVX Mutual Funds FAQ
What are Mutual Funds PASVX’s top 3 holdings?
PASVX’s top 3 holdings are PNFP, COLB, USD_CASH.
What is Mutual Funds PASVX’s holdings count?
Mutual Funds PASVX’s is holdings 361 different assets.
What are the total assets of Mutual Funds PASVX?
Mutual Funds PASVX’s total assets are 10.69B.
