T. Rowe Price Small-Cap Stock Adv (PASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.53
+0.68 (1.18%)
Sep 29, 2025, 8:09 AM EDT
PASSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Aggregate Miscellaneous Equity | 3.68% |
| 2 | LLYVK | Liberty Live Group | 2.25% |
| 3 | VSEC | VSE Corporation | 1.71% |
| 4 | MIR | Mirion Technologies, Inc. | 1.61% |
| 5 | APG | APi Group Corporation | 1.32% |
| 6 | ESAB | ESAB Corporation | 1.28% |
| 7 | RBC | RBC Bearings Incorporated | 1.27% |
| 8 | MASI | Masimo Corporation | 1.24% |
| 9 | TSX: OR | OR Royalties Inc. | 1.22% |
| 10 | PLNT | Planet Fitness, Inc. | 1.20% |
| 11 | LSCC | Lattice Semiconductor Corporation | 1.09% |
| 12 | SITE | SiteOne Landscape Supply, Inc. | 1.06% |
| 13 | TSX: DSG | The Descartes Systems Group Inc. | 1.05% |
| 14 | PFSI | PennyMac Financial Services, Inc. | 0.96% |
| 15 | FTI | TechnipFMC plc | 0.89% |
| 16 | PAR | PAR Technology Corporation | 0.88% |
| 17 | EWBC | East West Bancorp, Inc. | 0.87% |
| 18 | IMCR | Immunocore Holdings plc | 0.85% |
| 19 | CPK | Chesapeake Utilities Corporation | 0.84% |
| 20 | CBOE | Cboe Global Markets, Inc. | 0.84% |
| 21 | CYTK | Cytokinetics, Incorporated | 0.81% |
| 22 | AZZ | AZZ Inc. | 0.79% |
| 23 | SSB | SouthState Bank Corporation | 0.79% |
| 24 | TSX: X | TMX Group Limited | 0.76% |
| 25 | CUBE | CubeSmart | 0.75% |
As of Jul 31, 2025