PASSX Mutual Fund

NAV$63.52

AUM$61M

TER1.15%

Holdings293

PASSX Mutual Fund

NAV$63.52

T. Rowe Price Small Cap Stock Fund, Inc Advisor Class

AUM$61M

TER1.15%

Holdings293

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Showing top 20 of 293 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	LLYVK	Liberty Live Holdings C	2.18%	2,134,886	$177.54M	••••••	••••••••	••••••••
2	VSEC	Vse Corp	1.83%	865,302	$149.50M	••••••	••••••••	••••••••
3	LSCC	Lattice Semiconductor Corp.	1.75%	1,934,023	$142.31M	••••••	••••••••	••••••••
4	ESAB	ESAB Corp	1.42%	1,038,008	$115.97M	••••••	••••••••	••••••••
5	IMNM	Immunome Inc	1.35%	5,127,736	$110.14M	••••••	••••••••	••••••••
6	PFSI	Pennymac Financial Services Inc	1.32%	818,053	$107.85M	••••••	••••••••	••••••••
7	DYN	Dyne Therapeutics Inc	1.30%	5,438,301	$106.37M	••••••	••••••••	••••••••
8	MIR	Mirant Corp 144A Escrow	1.29%	4,494,556	$105.26M	••••••	••••••••	••••••••
9	ELAN	Elanco Animal Health, Inc Cvr	1.27%	4,569,352	$103.40M	••••••	••••••••	••••••••
10	ROLL	Rbc Bearings Inc	1.25%	226,518	$101.58M	••••••	••••••••	••••••••
11	JTWO:LN	J2 Acquisition Ltd Common Stock Usd	1.24%	2,643,620	$101.14M	••••••	••••••••	••••••••
12	CYTK	Cytokinetics	1.21%	1,550,222	$98.50M	••••••	••••••••	••••••••
13	PLNT	Planet Fitness Inc Cl A	1.18%	885,966	$96.10M	••••••	••••••••	••••••••
14	MASI	Masimo Corp	1.06%	667,080	$86.76M	••••••	••••••••	••••••••
15	OR:CA	Osisko Gold Royalties Ltd	1.01%	2,321,173	$82.15M	••••••	••••••••	••••••••
16	ALHC	Alignment Healthcare	0.98%	4,046,539	$79.92M	••••••	••••••••	••••••••
17	EWBC	East West Bancorp, Inc.	0.95%	686,325	$77.14M	••••••	••••••••	••••••••
18	MTSI	Macom Technology Solutions H	0.94%	447,861	$76.71M	••••••	••••••••	••••••••
19	PAR	Par Technology Corporation	0.92%	2,058,923	$74.70M	••••••	••••••••	••••••••
20	CURB	Curbline Properties Corp 0.00000000	0.92%	3,223,887	$74.83M	••••••	••••••••	••••••••

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PASSX Mutual Fund All Holdings

PASSX holdings total 293 positions. The top 10 holdings account for 15.0% of the fund, led by Liberty Live Holdings C at 2.2%, Vse Corp at 1.8%, Lattice Semiconductor Corp. at 1.8%.

PASSX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Health Care at 18.9%.

PASSX sector allocation provides a detailed breakdown. PASSX overlap tool shows how holdings compare to other funds in your portfolio.