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OTCFX
T. Rowe Price Small-Cap Stock Fund
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

OTCFX Mutual Fund Holdings Information

Compare
Holdings Count
234
Total Assets
8.53B
Top 10 Percentage
11.71%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
234 Holdings
234 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLYVK
Liberty Media Corp. Series C Liberty Live
1.63%
$138.96M
―
―
93.35%
―
―
MASI
Masimo Corp.
1.44%
$122.85M
―
$8.85B
20.27%
4 Buy
1 Hold
0 Sell
Strong Buy
―
CBOE
Cboe Global Markets
1.24%
$106.13M
―
$22.37B
19.73%
4 Buy
8 Hold
1 Sell
Hold
―
X
Tmx Group Ltd.
1.13%
$96.41M
―
$10.69B
44.08%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
LSCC
Lattice Semiconductor Corporation
1.13%
$96.24M
―
$6.75B
-33.62%
11 Buy
1 Hold
1 Sell
Strong Buy
―
MIR
Mirion Technologies, Inc.
1.12%
$95.58M
―
$3.55B
38.14%
4 Buy
0 Hold
0 Sell
Strong Buy
―
PAR
Par Technology
1.03%
$87.84M
―
$2.42B
38.32%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ESAB
ESAB Corporation
1.00%
$85.32M
―
$7.27B
11.21%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
PLNT
Planet Fitness Inc
1.00%
$84.96M
―
$8.08B
58.95%
12 Buy
2 Hold
0 Sell
Strong Buy
―
SITE
SiteOne Landscape
0.99%
$84.32M
―
$5.17B
-29.25%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.52%Financial17.58%Industrials16.47%Healthcare15.18%Technology7.53%Consumer Cyclical6.01%Energy5.30%Real Estate3.45%Utilities3.14%Basic Materials2.27%Consumer Defensive2.19%Communication Services0.99%General0.37%Services19.52%Financial
Financial
19.52%
Industrials
17.58%
Healthcare
16.47%
Technology
15.18%
Consumer Cyclical
7.53%
Energy
6.01%
Real Estate
5.30%
Utilities
3.45%
Basic Materials
3.14%
Consumer Defensive
2.27%
Communication Services
2.19%
General
0.99%
Services
0.37%

Countries Breakdown

94.49%United States3.95%Canada0.02%United Kingdom94.49%United States
United States
94.49%
Canada
3.95%
United Kingdom
0.02%

Breakdown By Smart Score

7.56%Outperform108.41%Outperform911.52%Outperform815.56%Neutral714.24%Neutral612.99%Neutral59.48%Neutral47.56%Underperform36.14%Underperform26.54%Underperform15
The weighted average smart score of the OTCFX Mutual Fund is 5
10
7.56%
9
8.41%
8
11.52%
7
15.56%
6
14.24%
5
12.99%
4
9.48%
3
7.56%
2
6.14%
1
6.54%

OTCFX Mutual Funds FAQ

What are Mutual Funds OTCFX’s top 3 holdings?
OTCFX’s top 3 holdings are LLYVK, MASI, CBOE.
    What is Mutual Funds OTCFX’s holdings count?
    Mutual Funds OTCFX’s is holdings 234 different assets.
      What are the total assets of Mutual Funds OTCFX?
      Mutual Funds OTCFX’s total assets are 8.53B.

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