TRZVX Mutual Fund

NAV$59.40

Holdings366

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TRZVX Mutual Fund

NAV$59.40

T. Rowe Price Small Cap Value Fund Z Class

Holdings366

See how much of TRZVX 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 top 50 of 366 holdings · as of Aug 31, 2026

TRZVX 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
11	HASI	Ha Sustainable Infrastructure Capital Inc	0.99%	14.0%	2,472,560	$97.79M
12	PFSI	Pennymac Financial Services Inc	0.95%	14.9%	1,279,629	$93.55M
13	TOWN	Towne Bank	0.93%	15.9%	2,472,044	$91.56M
14	LOB	Live Oak Bancshares Inc Common Stock Npv	0.89%	16.8%	2,217,465	$87.35M
15	CPK	Chesapeake Utilities Corp	0.85%	17.6%	627,825	$83.84M
16	HOMB	Home Bancshares Inc/ar	0.83%	18.4%	2,772,684	$81.68M
17	OGS	One Gas Inc	0.79%	19.2%	978,667	$77.58M
18	VC	Visteon Corp	0.75%	20.0%	722,886	$73.60M
19	TRNO	Terreno Realty Corp	0.72%	20.7%	1,073,918	$71.10M
20	ANF	Abercrombie & Fitch Co. Class A	0.72%	21.4%	492,187	$70.42M
21	BANC	Banc Of California Inc	0.71%	22.1%	3,763,072	$70.07M
22	FBK	Fb Financial Corp	0.70%	22.8%	1,203,312	$68.54M
23	ESI	Element Solutions Inc	0.67%	23.5%	1,861,174	$66.15M
24	RUSHA	Rush Enterprises Inc	0.67%	24.2%	853,154	$65.55M
25	IDA	Idacorp Inc Ida	0.63%	24.8%	457,798	$62.33M
26	MAC	Macerich Co.	0.62%	25.4%	2,575,652	$60.84M
27	MATX	Matson Inc	0.60%	26.0%	261,306	$58.74M
28	NE	Noble Corp Plc Ordinary Shares	0.60%	26.6%	1,281,344	$58.72M
29	MSGS	The Madison Square Garden Co	0.59%	27.2%	150,086	$57.74M
30	—	Preferred Bank La	0.59%	27.8%	566,518	$58.03M
31	MGY	Magnolia Oil & Gas Corp	0.58%	28.4%	2,127,915	$57.13M
32	OSCR	Oscar Health, Inc.	0.58%	29.0%	1,907,926	$57.16M
33	PBF	Pbf Energy Inc	0.58%	29.5%	776,687	$56.69M
34	EBC	Eastern Bankshares Inc	0.58%	30.1%	2,589,567	$56.87M
35	CBT	Cabot Corp	0.57%	30.7%	681,761	$56.39M
36	VSXY	Victoria'S Secret & Co	0.57%	31.3%	653,394	$55.81M
37	NYT	New York Times Co	0.56%	31.8%	813,972	$54.76M
38	MHO	M/I Homes Inc	0.55%	32.4%	363,849	$54.14M
39	FLG	Flagstar Financial Inc	0.55%	32.9%	4,086,425	$54.39M
40	—	Immatics Nvcommon Stock	0.54%	33.5%	5,588,562	$53.26M
41	ALGT	Allegiant Travel Co	0.54%	34.0%	698,488	$53.12M
42	IRT	Independence Realty Trust In Reit	0.54%	34.5%	3,277,143	$53.02M
43	JBTM	Jbt Marel Corp	0.53%	35.1%	445,450	$52.06M
44	—	Life Time Inc	0.53%	35.6%	1,240,589	$52.13M
45	WAL	Western Alliance Bancorp	0.53%	36.1%	672,647	$52.55M
46	SWX	Southwest Gas Holdings Inc	0.52%	36.6%	579,652	$51.20M
47	CWST	Casella Waste Systems, Inc., Class A	0.52%	37.2%	554,134	$51.12M
48	GO	Grocery Outlet Holding Corp	0.52%	37.7%	4,320,917	$51.63M
49	OGE	Oge Energy Corp.	0.51%	38.2%	1,106,415	$50.49M
50	PEB	Pebblebrook Hotel Trust	0.50%	38.7%	2,720,661	$49.30M
More holdings · Pro

Not reported for this fund: share changes.

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TRZVX Mutual Fund All Holdings

TRZVX holdings total 366 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%.

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

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