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PRDSX
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
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PRDSX Mutual Fund Holdings Information

Holdings Count
320
Total Assets
8.29B
Top 10 Percentage
12.73%
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320 Holdings
320 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FN
Fabrinet
1.76%
$144.85M
―
$16.18B
26.69%
6 Buy
2 Hold
0 Sell
Strong Buy
―
NXT
Nextpower Inc.
1.54%
$126.53M
―
$12.06B
9.29%
18 Buy
3 Hold
0 Sell
Strong Buy
―
USD_CASH
T. Rowe Price Government Reserve Fund
1.49%
$122.60M
―
―
―
―
―
BE
Bloom Energy
1.25%
$103.12M
―
$81.75B
220.24%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
STRL
Sterling Infrastructure, Inc.
1.18%
$96.85M
―
$15.45B
52.71%
7 Buy
0 Hold
0 Sell
Strong Buy
―
IDCC
Interdigital
1.17%
$95.91M
―
$8.77B
-1.17%
3 Buy
0 Hold
0 Sell
Strong Buy
―
RMBS
Rambus
1.15%
$94.86M
―
$11.64B
11.98%
5 Buy
0 Hold
0 Sell
Strong Buy
―
SNEX
Stonex Group Inc.
1.11%
$91.73M
―
$7.89B
46.53%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
MOD
Modine Manufacturing
1.04%
$85.64M
―
$10.05B
20.72%
7 Buy
0 Hold
0 Sell
Strong Buy
―
ENSG
The Ensign
1.03%
$85.09M
―
$9.89B
-2.06%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.28%Technology22.64%Healthcare20.89%Industrials8.44%Consumer Cyclical7.85%Financial4.62%Energy3.43%Basic Materials2.70%Consumer Defensive2.15%General1.86%Communication Services1.12%Real Estate24.28%Technology
Technology
24.28%
Healthcare
22.64%
Industrials
20.89%
Consumer Cyclical
8.44%
Financial
7.85%
Energy
4.62%
Basic Materials
3.43%
Consumer Defensive
2.70%
General
2.15%
Communication Services
1.86%
Real Estate
1.12%

Countries Breakdown

97.58%United States0.74%Canada97.58%United States
United States
97.58%
Canada
0.74%

Breakdown By Smart Score

8.33%Outperform1017.61%Outperform912.36%Outperform820.26%Neutral714.82%Neutral612.30%Neutral55.48%Neutral43.83%Underperform32.75%Underperform22.27%Underperform17
The weighted average smart score of the PRDSX Mutual Fund is 7
10
8.33%
9
17.61%
8
12.36%
7
20.26%
6
14.82%
5
12.30%
4
5.48%
3
3.83%
2
2.75%
1
2.27%

PRDSX Mutual Funds FAQ

What are Mutual Funds PRDSX’s top 3 holdings?
PRDSX’s top 3 holdings are FN, NXT, USD_CASH.
    What is Mutual Funds PRDSX’s holdings count?
    Mutual Funds PRDSX’s is holdings 320 different assets.
      What are the total assets of Mutual Funds PRDSX?
      Mutual Funds PRDSX’s total assets are 8.29B.
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