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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
32.39B
Top 10 Percentage
33.49%
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
Apple Inc
7.00%
$2.27B
$3.40T
6.06%
16 Buy
12 Hold
1 Sell
Moderate Buy
Microsoft
5.85%
$1.90B
$3.88T
28.57%
34 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.57%
$1.80B
$4.46T
74.41%
35 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.76%
$1.22B
$2.37T
33.40%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.65%
$857.12M
$1.93T
48.58%
42 Buy
5 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.05%
$662.92M
$1.00T
7.81%
2 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.89%
$612.54M
$2.44T
23.06%
27 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.65%
$532.95M
$1.43T
105.70%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.55%
$501.54M
$2.44T
22.19%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.52%
$491.49M
$1.06T
64.83%
14 Buy
15 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

31.02%Technology14.13%Financial11.18%Healthcare10.49%Consumer Cyclical9.21%Communication Services7.47%Industrials6.05%Consumer Defensive3.66%Energy2.54%Utilities2.26%Real Estate1.79%Basic Materials0.20%General31.02%Technology
Technology
31.02%
Financial
14.13%
Healthcare
11.18%
Consumer Cyclical
10.49%
Communication Services
9.21%
Industrials
7.47%
Consumer Defensive
6.05%
Energy
3.66%
Utilities
2.54%
Real Estate
2.26%
Basic Materials
1.79%
General
0.20%

Countries Breakdown

99.75%United States99.75%United States
United States
99.75%

Breakdown By Smart Score

8.14%Outperform1015.94%Outperform920.69%Outperform823.76%Neutral714.20%Neutral67.82%Neutral53.86%Neutral44.50%Underperform30.87%Underperform20.22%Underperform17
The weighted average smart score of the TRHZX Mutual Fund is 7
10
8.14%
9
15.94%
8
20.69%
7
23.76%
6
14.20%
5
7.82%
4
3.86%
3
4.50%
2
0.87%
1
0.22%

TRHZX Mutual Funds FAQ

What are Mutual Funds TRHZX’s top 3 holdings?
TRHZX’s top 3 holdings are AAPL, MSFT, NVDA.
    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 32.39B.
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