OTCFX
T. Rowe Price Small-Cap Stock Fund
Mutual fund
$61.27+0.60 (+0.99%)Close Oct 2, 2026
Top holdings
326 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| LLYVKLIBERTY LIVE HOLDINGS-C | 2.5 | $236M |
| LSCCLATTICE SEMICONDUCTOR CORP | 2.0 | $190M |
| VSECVSE CORP | 1.8 | $169M |
| DYNDYNE THERAPEUTICS INC | 1.7 | $156M |
| IMNMIMMUNOME INC | 1.6 | $152M |
| LOARLOAR HOLDINGS INC | 1.5 | $137M |
| BTSGBRIGHTSPRING HEALTH SERVICES | 1.3 | $125M |
| DNTHDIANTHUS THERAPEUTICS INC | 1.2 | $113M |
| ESABESAB CORP | 1.1 | $106M |
| GOLAR LNG LTD | 1.1 | $105M |
Asset classes
- Stocks
- 97.1%
- Preferred stocks
- 3.0%
- Cash and equivalents
- 0.1%
- Net other assets
- −0.2%
Stock sectors
- Health Care
- 20.8%
- Industrials
- 16.4%
- Information Technology
- 16.2%
- Financials
- 13.2%
- Energy
- 6.0%
- Communication Services
- 5.4%
- Consumer Discretionary
- 4.7%
- Materials
- 4.3%
- Real Estate
- 3.4%
- Utilities
- 2.8%
- Consumer Staples
- 1.1%
- Not classified
- 5.7%
Countries
- United States
- 87.9%
- Canada
- 6.8%
- United Kingdom
- 1.3%
- Bermuda
- 1.3%
- Jersey
- 0.7%
- Netherlands
- 0.6%
- Ireland
- 0.5%
- Cayman Islands
- 0.4%
- Other countries
- 0.6%