PASVX Mutual Fund

NAV$58.47

AUM$46M

TER1.19%

Holdings366

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PASVX Mutual Fund

NAV$58.47

T. Rowe Price Small Cap Value Fund Advisor Class

AUM$46M

TER1.19%

Holdings366

See how much of PASVX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 366 holdings · as of Aug 31, 2026

Top 10 weight

13.00%

PASVX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Pinnacle Ficial Partners, Inc.Financials · Banks	2.34%	2.3%	2,303,564	$230.29M	Financials	Banks
2	COLB	Columbia Banking System IncFinancials · Banks	1.48%	3.8%	4,915,640	$145.70M	Financials	Banks
Sector and industry · Pro
3	PRRXX	T. Rowe Price Government Reserve Fund	1.41%	5.2%	139,233,380	$139.23M
4	CYTK	Cytokinetics Inc	1.20%	6.4%	1,660,855	$117.77M
5	DYN	Dyne Therapeutics Inc	1.19%	7.6%	4,614,869	$117.36M
6	MTDR	Matador Resources Co	1.16%	8.8%	1,974,949	$114.57M
7	CTRE	Caretrust Reit Inc Reit Usd.01	1.09%	9.9%	2,757,242	$107.39M
8	CURB	Curbline Properties Corp	1.06%	10.9%	3,486,413	$104.00M
9	PR	Permian Resource	1.06%	12.0%	4,458,413	$103.84M
10	TCBI	Texas Capital Bancshares Inc	1.01%	13.0%	1,024,272	$99.54M
More holdings · Pro

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Themes in the top 10

Global BankingLending & CreditDigital BankingInterest RatesPaymentsBiotechnologyPharmaceuticalsCardiologyAging PopulationHealth & WellnessBiotechnology ToolsEnergy TransitionEnergy SecuritySupply ChainInfrastructure

PASVX Mutual Fund Top Holdings

PASVX holdings top 10 positions. The top 10 holdings account for 13.0% of the fund, led by Pinnacle Ficial Partners, Inc. at 2.3%, Columbia Banking System Inc Common Stock at 1.5%, T. Rowe Price Government Reserve Fund at 1.4%.

PASVX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 25.2%.

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