PASSX Mutual Fund
NAV$64.88
AUM$61M
TER1.15%
Holdings293
PASSX Mutual Fund
NAV$64.88
T. Rowe Price Small Cap Stock Fund, Inc Advisor Class
AUM$61M
TER1.15%
Holdings293
PASSX Mutual Fund Sector Allocation
PASSX sector allocation breaks down across Health Care (18.8%), Financials (18.5%), Industrials (18.2%), Information Technology (11.3%), Materials (5.3%). Across 293 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PASSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PASSX geographic allocation shows country exposure. PASSX overlap calculator reveals how sector exposure compares with other funds.