T. Rowe US Smaller Companies Equity

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There is only one type of share class for this fund.

T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund C Acc

Category US Small-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£22.5241

arrow-down£-0.132 (-0.58%)

Fund Code

TWUCA

BD446P5

GB00BD446P55

Prices updated as at 18 Dec 2025
|
Prices in GBP
Investment objective
To increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a widely diversified portfolio of shares from smaller capitalisation companies in the United States. Specifically, the fund invests at least 70% of total assets in shares and related securities of companies that are either incorporated in the United States of America or conduct most of their business there and that, at the time of purchase, have a market capitalisation that is equal to or smaller than the companies in the Russell 2500 Index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

39.25%

% Weight
Value
Core
Growth
Large

1

1

0

Medium

6

15

10

Small

14

39

15

Valuation

T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund C Acc
US Small-Cap Equity

16.98

16.98
18.99

1.17

1.17
1.11

2.26

2.26
2.39

11.76

11.76
12.08

Growth rate

T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund C Acc
US Small-Cap Equity

10.18%

10.18%
11.59%

1.12%

1.12%
0.99%

9.40%

9.40%
5.70%

Top 10 holdings

1
Elanco Animal Health Inc
Sector
-
Country
United States
% of assets
2.69671
2
PTC Inc
Sector
-
Country
United States
% of assets
2.00419
3
APi Group Corp
Sector
-
Country
United States
% of assets
1.95747
4
Haemonetics Corp
Sector
-
Country
United States
% of assets
1.91194
5
MACOM Technology Solutions Holdings Inc
Sector
-
Country
United States
% of assets
1.74059
6
Waters Corp
Sector
-
Country
United States
% of assets
1.58571
7
Teledyne Technologies Inc
Sector
-
Country
United States
% of assets
1.47006
8
Cytokinetics Inc
Sector
-
Country
United States
% of assets
1.4304
9
Flowserve Corp
Sector
-
Country
United States
% of assets
1.41658
10
Parsons Corp
Sector
-
Country
United States
% of assets
1.38904
Assets in top 10 holdings %

17.60%

Total no. of equity holdings

162.00

Total no. of bond holdings

-

Stock sectors

T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund C Acc
US Small-Cap Equity

32.98%

Basic materials

5.73%
-

Con cyclical

10.67%
-

Financial svs

14.13%
-

Real estate

2.44%
-

43.54%

Comm services

0.08%
-

Energy

6.40%
-

Industrials

23.27%
-

Technology

13.79%
-

23.47%

Con defensive

3.71%
-

Healthcare

17.45%
-

Utilities

2.31%
-


Important Information

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