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OTIIX
T. Rowe Price Small-Cap Stock Fund, Inc.
T. ROWE PRICE SMALL-CAP STOCK FUND, INC.

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 9.06%
Biological Products, (No Diagnostic Substances) 4.81%
Services-Home Health Care Services 1.28%
Surgical & Medical Instruments & Apparatus 0.69%
Electromedical & Electrotherapeutic Apparatus 0.60%
Services-Medical Laboratories 0.49%
In Vitro & In Vivo Diagnostic Substances 0.45%
Services-Skilled Nursing Care Facilities 0.44%
Services-Misc Health & Allied Services, NEC 0.39%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.30%
Services-General Medical & Surgical Hospitals, NEC 0.13%
Services-Engineering Services 1.96%
Oil & Gas Field Machinery & Equipment 1.43%
Aircraft Parts & Auxiliary Equipment, NEC 1.36%
General Industrial Machinery & Equipment, NEC 1.27%
Ball & Roller Bearings 1.21%
Water Transportation 1.02%
Wholesale-Professional & Commercial Equipment & Supplies 0.76%
Coating, Engraving & Allied Services 0.74%
Fabricated Structural Metal Products 0.73%
Refrigeration & Service Industry Machinery 0.70%
Wholesale-Lumber & Other Construction Materials 0.70%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.51%
Pumps & Pumping Equipment 0.49%
Services-Testing Laboratories 0.46%
Trucking (No Local) 0.35%
Metalworkg Machinery & Equipment 0.34%
General Bldg Contractors - Residential Bldgs 0.31%
Guided Missiles & Space Vehicles & Parts 0.30%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.28%
Lumber & Wood Products (No Furniture) 0.21%
Aircraft 0.17%
Cutlery, Handtools & General Hardware 0.10%
State Commercial Banks 5.09%
Hospital & Medical Service Plans 1.50%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.34%
National Commercial Banks 1.31%
Mortgage Bankers & Loan Correspondents 1.17%
Savings Institution, Federally Chartered 0.88%
Insurance Agents, Brokers & Service 0.87%
Patent Owners & Lessors 0.87%
Security Brokers, Dealers & Flotation Companies 0.68%
Fire, Marine & Casualty Insurance 0.40%
Investors, NEC 0.38%
Investment Advice 0.27%
Finance Services 0.26%
Mineral Royalty Traders 0.01%
Services-Amusement & Recreation Services 2.96%
Services-Membership Sports & Recreation Clubs 1.81%
Services-To Dwellings & Other Buildings 1.19%
Motor Vehicle Parts & Accessories 0.81%
Services-Miscellaneous Amusement & Recreation 0.76%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.48%
Retail-Grocery Stores 0.40%
Retail-Eating Places 0.35%
Retail-Department Stores 0.33%
Retail-Lumber & Other Building Materials Dealers 0.29%
Retail-Eating & Drinking Places 0.28%
Retail-Miscellaneous Retail 0.23%
Motor Vehicles & Passenger Car Bodies 0.22%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.21%
Retail-Shoe Stores 0.16%
Retail-Family Clothing Stores 0.14%
Retail-Variety Stores 0.13%
Services-Personal Services 0.04%
Semiconductors & Related Devices 4.58%
Measuring & Controlling Devices, NEC 1.39%
Services-Prepackaged Software 0.68%
Telephone & Telegraph Apparatus 0.64%
Electronic Components, NEC 0.50%
Electronic Components & Accessories 0.45%
Electronic Coils, Transformers & Other Inductors 0.43%
Services-Computer Integrated Systems Design 0.38%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.35%
Communications Equipment, NEC 0.25%
Calculating & Accounting Machines (No Electronic Computers) 0.12%
Services-Computer Programming, Data Processing, Etc. 0.07%
Services-Computer Processing & Data Preparation 0.03%
Plastics Products, NEC 0.95%
Miscellaneous Chemical Products 0.93%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.56%
Footwear, (No Rubber) 0.49%
Adhesives & Sealants 0.37%
Paper Mills 0.32%
Drawing & Insulating of Nonferrous Wire 0.16%
Miscellaneous Metal Ores 0.15%
Metal Mining 0.10%
Electric Services 1.34%
Natural Gas Transmisison & Distribution 0.89%
Water Supply 0.66%
Hazardous Waste Management 0.61%
Refuse Systems 0.53%
Crude Petroleum & Natural Gas 2.13%
Oil & Gas Field Services, NEC 0.73%
Silver Ores 0.34%
Drilling Oil & Gas Wells 0.21%
Petroleum Refining 0.14%
Real Estate Investment Trusts 1.86%
Real Estate 0.97%
Telephone Communications (No Radiotelephone) 0.61%
— Unclassified 15.28%

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