T. Rowe Price Small-Cap Stock Adv (PASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.48
-1.09 (-1.83%)
At close: Jan 30, 2026
PASSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Aggregate Miscellaneous Equity | 3.79% |
| 2 | LLYVK | Liberty Live Holdings, Inc. | 1.99% |
| 3 | VSEC | VSE Corporation | 1.87% |
| 4 | LSCC | Lattice Semiconductor Corporation | 1.63% |
| 5 | MIR | Mirion Technologies, Inc. | 1.58% |
| 6 | CYTK | Cytokinetics, Incorporated | 1.42% |
| 7 | ESAB | ESAB Corporation | 1.40% |
| 8 | PFSI | PennyMac Financial Services, Inc. | 1.32% |
| 9 | ELAN | Elanco Animal Health Incorporated | 1.28% |
| 10 | APG | APi Group Corporation | 1.25% |
| 11 | RBC | RBC Bearings Incorporated | 1.22% |
| 12 | PLNT | Planet Fitness, Inc. | 1.19% |
| 13 | MASI | Masimo Corporation | 1.14% |
| 14 | IMNM | Immunome, Inc. | 1.08% |
| 15 | IMCR | Immunocore Holdings plc | 1.04% |
| 16 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.04% |
| 17 | TSX: OR | OR Royalties Inc. | 1.02% |
| 18 | ALHC | Alignment Healthcare, Inc. | 0.92% |
| 19 | CPK | Chesapeake Utilities Corporation | 0.90% |
| 20 | CURB | Curbline Properties Corp. | 0.90% |
| 21 | EWBC | East West Bancorp, Inc. | 0.88% |
| 22 | ESI | Element Solutions Inc | 0.88% |
| 23 | CBOE | Cboe Global Markets, Inc. | 0.86% |
| 24 | PAR | PAR Technology Corporation | 0.85% |
| 25 | OGE | OGE Energy Corp. | 0.84% |
As of Nov 30, 2025