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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
510
Total Assets
38.06B
Top 10 Percentage
39.01%
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
510 Holdings
510 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.71%
$2.93B
$4.60T
75.14%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.84%
$2.60B
$3.81T
28.04%
15 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
6.12%
$2.33B
$2.85T
1.91%
35 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.82%
$1.45B
$2.58T
38.66%
42 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.10%
$1.18B
$3.88T
112.98%
25 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.78%
$1.06B
$1.80T
112.78%
27 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.48%
$943.62M
$3.88T
108.33%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.45%
$929.62M
$1.61T
27.03%
39 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.15%
$817.13M
$1.32T
43.32%
13 Buy
11 Hold
6 Sell
Hold
Berkshire Hathaway B
1.57%
$596.25M
$1.04T
-9.59%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.01%Technology13.13%Financial10.89%Communication Services10.53%Consumer Cyclical9.60%Healthcare7.50%Industrials4.72%Consumer Defensive2.81%Energy2.25%Utilities1.81%Real Estate1.65%Basic Materials0.08%General35.01%Technology
Technology
35.01%
Financial
13.13%
Communication Services
10.89%
Consumer Cyclical
10.53%
Healthcare
9.60%
Industrials
7.50%
Consumer Defensive
4.72%
Energy
2.81%
Utilities
2.25%
Real Estate
1.81%
Basic Materials
1.65%
General
0.08%

Countries Breakdown

99.48%United States99.48%United States
United States
99.48%

Breakdown By Smart Score

15.12%Outperform1017.98%Outperform928.52%Outperform811.35%Neutral77.97%Neutral64.83%Neutral56.15%Neutral43.40%Underperform33.76%Underperform20.93%Underperform17
The weighted average smart score of the TRHZX Mutual Fund is 7
10
15.12%
9
17.98%
8
28.52%
7
11.35%
6
7.97%
5
4.83%
4
6.15%
3
3.40%
2
3.76%
1
0.93%

TRHZX Mutual Funds FAQ

What are Mutual Funds TRHZX’s top 3 holdings?
TRHZX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds TRHZX’s holdings count?
    Mutual Funds TRHZX’s is holdings 510 different assets.
      What are the total assets of Mutual Funds TRHZX?
      Mutual Funds TRHZX’s total assets are 38.06B.
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