T. Rowe Price Small-Cap Stock Adv (PASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.55
+0.46 (0.77%)
Dec 5, 2025, 8:10 AM EST
PASSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Aggregate Miscellaneous Equity | 6.12% |
| 2 | LLYVK | Liberty Live Group | 2.33% |
| 3 | MIR | Mirion Technologies, Inc. | 2.14% |
| 4 | VSEC | VSE Corporation | 1.90% |
| 5 | LSCC | Lattice Semiconductor Corporation | 1.67% |
| 6 | ESAB | ESAB Corporation | 1.42% |
| 7 | CYTK | Cytokinetics, Incorporated | 1.38% |
| 8 | APG | APi Group Corporation | 1.30% |
| 9 | PFSI | PennyMac Financial Services, Inc. | 1.25% |
| 10 | ELAN | Elanco Animal Health Incorporated | 1.22% |
| 11 | RBC | RBC Bearings Incorporated | 1.22% |
| 12 | MASI | Masimo Corporation | 1.01% |
| 13 | TSX: OR | OR Royalties Inc. | 1.00% |
| 14 | PLNT | Planet Fitness, Inc. | 0.98% |
| 15 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.91% |
| 16 | IMCR | Immunocore Holdings plc | 0.89% |
| 17 | ACLX | Arcellx, Inc. | 0.88% |
| 18 | PAR | PAR Technology Corporation | 0.88% |
| 19 | EWBC | East West Bancorp, Inc. | 0.85% |
| 20 | CPK | Chesapeake Utilities Corporation | 0.83% |
| 21 | CBOE | Cboe Global Markets, Inc. | 0.83% |
| 22 | ESI | Element Solutions Inc | 0.82% |
| 23 | CLBT | Cellebrite DI Ltd. | 0.81% |
| 24 | ALHC | Alignment Healthcare, Inc. | 0.81% |
| 25 | IMNM | Immunome, Inc. | 0.80% |
As of Oct 31, 2025