PASVX Mutual Fund

NAV$61.61

AUM$82M

TER1.19%

Holdings319

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PASVX Mutual Fund

NAV$61.61

T. Rowe Price Small Cap Value Fund Advisor Class

AUM$82M

TER1.19%

Holdings319

See how much of PASVX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 316 holdings · as of Mar 31, 2026

PASVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PNFP	Pinnacle Financial PartnersFinancials · Banks	2.02%	2.0%	2,158,103	$185.90M	-	Financials	Banks
2	COLB	Columbia Banking System IncFinancials · Banks	1.76%	3.8%	5,913,284	$162.20M	+842.8K	Financials	Banks
Share changes, sector and industry · Pro
3	MTDR	Matador Resources Co	1.40%	5.2%	2,043,860	$129.13M
4	VIAV	Viavi Solutions Inc	1.28%	6.5%	3,549,473	$118.13M
5	TCBI	Texas Capital Bancshares, Inc., Series A, Pfd.	1.11%	7.6%	1,081,020	$102.57M
6	PR	Permian Resource	1.08%	8.7%	4,658,374	$99.32M
7	—	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.06%	9.7%	2,656,195	$97.62M
8	CTRE	Caretrust Reit Inc Reit Usd.01	0.97%	10.7%	2,437,573	$89.34M
9	OGS	One Gas Inc	0.95%	11.6%	1,012,815	$87.23M
10	CURB	Curbline Properties Corp 0.00000000	0.91%	12.5%	3,240,251	$83.57M
11	DYN	Dyne Therapeutics Inc	0.91%	13.5%	4,625,081	$83.85M
12	TOWN	Towne Bank	0.91%	14.4%	2,499,678	$84.16M
13	PFSI	Pennymac Financial Services Inc	0.90%	15.3%	945,559	$82.64M
14	FTI	Technipfmc Plc Ordinary Shares	0.89%	16.2%	1,186,098	$81.99M
15	PCVX	Vaxcyte Inc	0.86%	17.0%	1,369,591	$79.59M
16	CYTK	Cytokinetics Inc	0.84%	17.9%	1,178,125	$77.65M
17	LOB	Live Oak Bancshares Inc Common Stock Npv	0.84%	18.7%	2,352,941	$77.81M
18	Debt	Hps Corporate Lending Fund	0.82%	19.5%	75,396,716	$75.40M
19	CPK	Chesapeake Utilities Corp	0.81%	20.3%	591,474	$74.74M
20	NYT	New York Times Co	0.80%	21.1%	883,795	$74.00M
21	HOMB	Home Bancshares Inc/ar	0.78%	21.9%	2,682,690	$72.24M
22	IDA	Idacorp Inc Ida	0.76%	22.7%	489,666	$70.01M
23	HCC	Warrior Met Coal Inc	0.76%	23.4%	753,196	$70.16M
24	LFUS	Littelfuse Inc	0.75%	24.2%	202,784	$68.81M
25	MGY	Magnolia Oil & Gas Corp	0.75%	24.9%	2,202,166	$69.52M
26	Debt	Golub Capital Private Credit Fund	0.72%	25.6%	725,911	$66.14M
27	TMHC	Taylor Morrison Home Corp	0.71%	26.4%	1,118,912	$65.17M
28	EBC	Eastern Bankshares Inc	0.70%	27.1%	3,311,981	$64.78M
29	FBK	Fb Financial Corp	0.69%	27.7%	1,227,699	$63.77M
30	MTSI	Macom Technology Solutions Holdings, Inc.	0.69%	28.4%	286,678	$63.66M
31	TRNO	Terreno Realty Corp	0.69%	29.1%	1,038,338	$63.77M
32	WAL	Western Alliance Bancorp	0.69%	29.8%	900,068	$63.77M
33	PBF	Pbf Energy Inc	0.68%	30.5%	1,325,979	$63.14M
34	ESI	Element Solutions Inc	0.67%	31.2%	1,800,336	$61.46M
35	—	Nextpower Inc Class A	0.66%	31.8%	508,118	$61.25M
36	BANC	Banc Of California Inc	0.65%	32.5%	3,430,779	$60.31M
37	LSCC	Lattice Semiconductor Corp.	0.63%	33.1%	627,353	$58.19M
38	RUSHA	Rush Enterprises Inc	0.63%	33.7%	882,405	$58.34M
39	MSGE	Madison Square Garden Entert	0.62%	34.4%	178,772	$57.46M
40	OGE	Oge Energy Corp.	0.62%	35.0%	1,187,579	$56.96M
41	RBC	Rbc Bearings Inc	0.59%	35.6%	99,281	$53.92M
42	XPRO	Expro Group Holdings Nv	0.59%	36.2%	3,106,703	$54.09M
43	—	Preferred Bank La	0.58%	36.7%	586,287	$53.17M
44	—	Ttm Techologies	0.58%	37.3%	553,317	$53.90M
45	NE	Noble Corp Plc Ordinary Shares	0.58%	37.9%	1,090,846	$53.53M
46	CCB	Coastal Financial Corp/Wa	0.57%	38.5%	692,816	$52.72M
47	ALGT	Allegiant Travel Co	0.56%	39.0%	633,688	$51.35M
48	IRT	Independence Realty Trust In Reit	0.56%	39.6%	3,453,029	$51.42M
49	CSTM	Constellium Se Ordinary Shares	0.56%	40.1%	2,093,059	$51.45M
50	—	Reliance Industries Ltd	0.56%	40.7%	171,306	$52.06M
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PASVX Mutual Fund All Holdings

PASVX holdings total 319 positions. The top 10 holdings account for 12.5% of the fund, led by Pinnacle Financial Partners at 2.0%, Columbia Banking System Inc Common Stock at 1.8%, Matador Resources Co at 1.4%.

PASVX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 20.9%.

PASVX sectors provide a detailed breakdown. PASVX overlap shows how holdings compare to other funds in your portfolio.