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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
506
Total Assets
35.07B
Top 10 Percentage
36.52%
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
506 Holdings
506 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.32%
$2.57B
$4.23T
58.13%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
7.02%
$2.46B
$3.77T
23.37%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.82%
$2.04B
$3.45T
3.12%
16 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.94%
$1.38B
$2.44T
27.85%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.04%
$1.07B
$1.86T
43.64%
42 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.46%
$863.12M
$1.40T
95.20%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.95%
$683.02M
$2.58T
34.31%
27 Buy
9 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.69%
$593.20M
$1.09T
5.10%
2 Buy
1 Hold
0 Sell
Moderate Buy
Tesla Motors
1.69%
$592.79M
$1.08T
56.39%
13 Buy
14 Hold
8 Sell
Hold
Alphabet Inc. Class C
1.58%
$554.59M
$2.58T
33.65%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.33%Technology13.69%Financial10.56%Consumer Cyclical9.80%Communication Services9.33%Healthcare7.34%Industrials5.50%Consumer Defensive2.91%Energy2.39%Utilities2.04%Real Estate1.67%Basic Materials0.30%General0.15%Services34.33%Technology
Technology
34.33%
Financial
13.69%
Consumer Cyclical
10.56%
Communication Services
9.80%
Healthcare
9.33%
Industrials
7.34%
Consumer Defensive
5.50%
Energy
2.91%
Utilities
2.39%
Real Estate
2.04%
Basic Materials
1.67%
General
0.30%
Services
0.15%

Countries Breakdown

99.61%United States99.61%United States
United States
99.61%

Breakdown By Smart Score

17.48%Outperform1022.91%Outperform912.40%Outperform817.03%Neutral79.40%Neutral611.13%Neutral55.09%Neutral42.83%Underperform31.60%Underperform20.13%Underperform17
The weighted average smart score of the TRHZX Mutual Fund is 7
10
17.48%
9
22.91%
8
12.40%
7
17.03%
6
9.40%
5
11.13%
4
5.09%
3
2.83%
2
1.60%
1
0.13%

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 506 different assets.
      What are the total assets of Mutual Funds TRHZX?
      Mutual Funds TRHZX’s total assets are 35.07B.
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