PASSX Mutual Fund
PASSX Mutual Fund
NAV$65.11
AUM$61M
TER1.15%
Holdings293
PASSX Mutual Fund
NAV$65.11
T. Rowe Price Small Cap Stock Fund, Inc Advisor Class
AUM$61M
TER1.15%
Holdings293
PASSX Mutual Fund Geographic Allocation
PASSX geographic allocation spans US (88.3%), Canada (4.9%), United Kingdom (2.4%), United States (1.0%), Israel (0.8%). The fund covers 6 regions.
PASSX country exposure helps investors assess international diversification and geopolitical risk. PASSX sectors alongside geography give a fuller picture of portfolio allocation.