PRVIX Mutual Fund

NAV$61.03

TER0.67%

Holdings319

PRVIX Mutual Fund

NAV$61.03

T. Rowe Price Small Cap Value Fund, Inc Class I

TER0.67%

Holdings319

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Top Countries

#	Country	Region	Allocation
1	US	Global	87.44%
2	United Kingdom	Europe	1.23%
3	Canada	North America	1.06%
4	United States	North America	0.95%
5	Italy	Europe	0.84%
6	Bermuda	North America	0.82%
7	India	Asia Pacific	0.65%
8	France	Europe	0.56%
9	Germany	Europe	0.50%
10	Switzerland	Europe	0.48%
11	Denmark	Europe	0.38%
12	Indonesia	Asia-Pacific	0.29%
13	Philippines	Asia-Pacific	0.18%
14	Israel	Middle East & Africa	0.12%
15	Ireland	Europe	0.11%
16	British Virgin Islands	Latin America	0.10%
17	Luxembourg	Europe	0.08%
18	Cayman Islands	Latin America	0.08%
19	South Korea	Asia-Pacific	0.04%
20	Australia	Asia-Pacific	0.00%

PRVIX Mutual Fund Geographic Allocation

PRVIX geographic allocation spans US (87.4%), United Kingdom (1.2%), Canada (1.1%), United States (0.9%), Italy (0.8%). The fund covers 7 regions.

PRVIX country exposure helps investors assess international diversification and geopolitical risk.PRVIX sector breakdown alongside geography gives a complete picture of portfolio allocation.