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TRHZX
T. Rowe Price Equity Index 500 Fund Z Class
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TRHZX Mutual Fund Holdings Information

Holdings Count
508
Total Assets
37.51B
Top 10 Percentage
38.78%
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
508 Holdings
508 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.96%
$2.99B
$4.63T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.73%
$2.52B
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
6.61%
$2.48B
$4.04T
6.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.73%
$1.40B
$2.49T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.78%
$1.04B
$1.67T
10.58%
37 Buy
6 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.71%
$1.02B
$1.67T
45.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.47%
$927.24M
$3.79T
62.64%
27 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.18%
$818.26M
$1.58T
10.08%
11 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.99%
$745.73M
$3.79T
62.32%
14 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.61%
$604.44M
$1.07T
9.15%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.70%Technology13.19%Financial10.67%Consumer Cyclical10.48%Communication Services8.79%Healthcare7.51%Industrials4.91%Consumer Defensive2.88%Energy2.35%Utilities1.94%Real Estate1.58%Basic Materials35.70%Technology
Technology
35.70%
Financial
13.19%
Consumer Cyclical
10.67%
Communication Services
10.48%
Healthcare
8.79%
Industrials
7.51%
Consumer Defensive
4.91%
Energy
2.88%
Utilities
2.35%
Real Estate
1.94%
Basic Materials
1.58%

Countries Breakdown

99.72%United States99.72%United States
United States
99.72%

Breakdown By Smart Score

21.05%Outperform1017.62%Outperform919.46%Outperform818.64%Neutral715.98%Neutral62.92%Neutral51.63%Neutral41.10%Underperform31.33%Underperform20.28%Underperform18
The weighted average smart score of the TRHZX Mutual Fund is 8
10
21.05%
9
17.62%
8
19.46%
7
18.64%
6
15.98%
5
2.92%
4
1.63%
3
1.10%
2
1.33%
1
0.28%

TRHZX Mutual Funds FAQ

What are Mutual Funds TRHZX’s top 3 holdings?
TRHZX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds TRHZX’s holdings count?
    Mutual Funds TRHZX’s is holdings 508 different assets.
      What are the total assets of Mutual Funds TRHZX?
      Mutual Funds TRHZX’s total assets are 37.51B.
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