TRZVX Mutual Fund

NAV$62.32

Holdings319

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

TRZVX Mutual Fund

NAV$62.32

T. Rowe Price Small Cap Value Fund Z Class

Holdings319

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	87.52%
2	United Kingdom	Europe	2.10%
3	Canada	North America	1.15%
4	United States	North America	0.95%
5	Bermuda	North America	0.82%
6	India	Asia Pacific	0.65%
7	France	Europe	0.56%
8	Germany	Europe	0.50%
9	Switzerland	Europe	0.48%
10	Denmark	Europe	0.38%
11	Greece	EMEA	0.26%
12	Philippines	Asia-Pacific	0.18%
13	Ireland	Europe	0.11%
14	British Virgin Islands	Latin America	0.10%
15	Cayman Islands	Latin America	0.08%
16	Spain	Europe	0.06%
17	Italy	Europe	0.02%

TRZVX Mutual Fund Geographic Allocation

TRZVX geographic allocation spans US (87.5%), United Kingdom (2.1%), Canada (1.1%), United States (0.9%), Bermuda (0.8%). The fund covers 7 regions.

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