T. Rowe Price Small-Cap Stock Fund Advisor Class (PASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.58
-0.11 (-0.18%)
Apr 23, 2026, 8:10 AM EST
PASSX Holdings Information
PASSX is a mutual fund with a total of 221 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 4.71%, Liberty Live Holdings at 2.61%, Lattice Semiconductor at 2.13%, VSE Corporation at 1.96%, and Dyne Therapeutics at 1.57%.
Total Holdings
221
Top 10 Percentage
19.82%
Asset Class
Equity
Fund Category
Small Growth
Assets
8.07B
Forward PE Ratio
19.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Aggregate Miscellaneous Equity | 4.71% |
| 2 | LLYVK | Liberty Live Holdings, Inc. | 2.61% |
| 3 | LSCC | Lattice Semiconductor Corporation | 2.13% |
| 4 | VSEC | VSE Corporation | 1.96% |
| 5 | DYN | Dyne Therapeutics, Inc. | 1.57% |
| 6 | IMNM | Immunome, Inc. | 1.56% |
| 7 | PLNT | Planet Fitness, Inc. | 1.46% |
| 8 | ESAB | ESAB Corporation | 1.30% |
| 9 | BTSG | BrightSpring Health Services, Inc. | 1.28% |
| 10 | ELAN | Elanco Animal Health Incorporated | 1.23% |
| 11 | RBC | RBC Bearings Incorporated | 1.22% |
| 12 | APG | APi Group Corporation | 1.19% |
| 13 | LOAR | Loar Holdings Inc. | 1.10% |
| 14 | TSX: OR | OR Royalties Inc. | 1.09% |
| 15 | MIR | Mirion Technologies, Inc. | 1.08% |
| 16 | GLNG | Golar LNG Limited | 1.02% |
| 17 | CURB | Curbline Properties Corp. | 0.98% |
| 18 | TSX: CVE | Cenovus Energy Inc. | 0.96% |
| 19 | ENTG | Entegris, Inc. | 0.96% |
| 20 | TSX: X | TMX Group Limited | 0.94% |
| 21 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.93% |
| 22 | ESI | Element Solutions Inc | 0.93% |
| 23 | ALHC | Alignment Healthcare, Inc. | 0.90% |
| 24 | CPK | Chesapeake Utilities Corporation | 0.89% |
| 25 | IDCC | InterDigital, Inc. | 0.89% |
As of Mar 31, 2026