T. Rowe Price Instl Small-Cap Stock (TRSSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:46PM EDT
Overall Portfolio Composition (%)
Cash1.07%
Stocks94.67%
Bonds0.00%
Others4.26%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TRSSX
Basic Materials3.77%
Consumer Cyclical9.50%
Financial Services15.78%
Real Estate5.06%
Consumer Defensive3.49%
Healthcare16.03%
Utilities2.46%
Communication Services0.87%
Energy7.78%
Industrials19.05%
Technology16.21%
Equity Holdings
AverageTRSSXCategory Average
Price/Earnings0.0434.63
Price/Book0.395.39
Price/Sales0.433.86
Price/Cashflow0.0622.99
Median Market Cap5,093.315,964.6
3 Year Earnings Growth14.8615.48
Bond Holdings
AverageTRSSXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)TRSSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 Holdings (7.83% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Element Solutions Inc | ESI | 1.17% |
| Selective Insurance Group Inc | SIGI | 1.01% |
| Diamondback Energy Inc | FANG | 0.98% |
| PAR Technology Corp | PAR | 0.98% |
| Saia Inc | SAIA | 0.97% |
| Onto Innovation Inc | ONTO | 0.93% |
| PennyMac Financial Services Inc Class A | PFSI | 0.91% |
| Cava Group Inc | CAVA | 0.88% |
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