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T. Rowe Price Instl Small-Cap Stock (TRSSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.07%
Stocks94.67%
Bonds0.00%
Others4.26%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TRSSX
Basic materials3.77%
Consumer cyclical9.50%
Financial services15.78%
Property5.06%
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/Cash flow0.0622.99
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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