T. Rowe Price Small-Cap Stock Fund Advisor Class (PASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.34
+0.37 (0.62%)
Jun 9, 2026, 8:10 AM EST
PASSX Holdings Information
PASSX is a mutual fund with a total of 226 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 4.49%, Liberty Live Holdings at 2.42%, Lattice Semiconductor at 2.33%, VSE Corporation at 1.66%, and Immunome at 1.60%.
Total Holdings
226
Top 10 Percentage
18.88%
Asset Class
Equity
Fund Category
Small Growth
Assets
8.71B
Forward PE Ratio
21.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Aggregate Miscellaneous Equity | 4.49% |
| 2 | LLYVK | Liberty Live Holdings, Inc. | 2.42% |
| 3 | LSCC | Lattice Semiconductor Corporation | 2.33% |
| 4 | VSEC | VSE Corporation | 1.66% |
| 5 | IMNM | Immunome, Inc. | 1.60% |
| 6 | DYN | Dyne Therapeutics, Inc. | 1.42% |
| 7 | BTSG | BrightSpring Health Services, Inc. | 1.29% |
| 8 | PLNT | Planet Fitness, Inc. | 1.24% |
| 9 | ESAB | ESAB Corporation | 1.23% |
| 10 | RBC | RBC Bearings Incorporated | 1.20% |
| 11 | APG | APi Group Corporation | 1.14% |
| 12 | LOAR | Loar Holdings Inc. | 1.10% |
| 13 | MIR | Mirion Technologies, Inc. | 1.09% |
| 14 | ESI | Element Solutions Inc | 1.08% |
| 15 | SITM | SiTime Corporation | 1.08% |
| 16 | ALHC | Alignment Healthcare, Inc. | 1.07% |
| 17 | GLNG | Golar LNG Limited | 1.06% |
| 18 | ELAN | Elanco Animal Health Incorporated | 1.02% |
| 19 | TSX: X | TMX Group Limited | 1.01% |
| 20 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.00% |
| 21 | TSX: OR | OR Royalties Inc. | 0.99% |
| 22 | CURB | Curbline Properties Corp. | 0.96% |
| 23 | ENTG | Entegris, Inc. | 0.92% |
| 24 | FTI | TechnipFMC plc | 0.87% |
| 25 | IDCC | InterDigital, Inc. | 0.86% |
As of Apr 30, 2026