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

Holdings Count
506
Total Assets
35.02B
Top 10 Percentage
36.44%
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
NVDA
Nvidia Corporation
7.57%
$2.65B
―
$5.50T
23.05%
31 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.65%
$2.33B
―
$4.86T
28.46%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.91%
$1.72B
―
$3.81T
-0.57%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.63%
$1.27B
―
$2.69T
13.08%
39 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.99%
$1.05B
―
$4.19T
37.67%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.62%
$916.94M
―
$1.68T
1.56%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.40%
$838.26M
―
$4.19T
35.90%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.23%
$781.90M
―
$1.85T
-0.15%
39 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.87%
$653.16M
―
$1.40T
-18.78%
12 Buy
11 Hold
2 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.57%
$548.93M
―
$958.58B
0.92%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.41%Technology12.35%Financial10.49%Communication Services9.88%Consumer Cyclical9.46%Healthcare8.48%Industrials5.28%General5.27%Consumer Defensive3.97%Energy2.54%Utilities1.96%Real Estate1.91%Basic Materials28.41%Technology
Technology
28.41%
Financial
12.35%
Communication Services
10.49%
Consumer Cyclical
9.88%
Healthcare
9.46%
Industrials
8.48%
General
5.28%
Consumer Defensive
5.27%
Energy
3.97%
Utilities
2.54%
Real Estate
1.96%
Basic Materials
1.91%

Countries Breakdown

99.77%United States99.77%United States
United States
99.77%

Breakdown By Smart Score

18.81%Outperform1031.36%Outperform912.30%Outperform817.93%Neutral76.35%Neutral65.17%Neutral53.01%Neutral43.33%Underperform31.29%Underperform20.46%Underperform18
The weighted average smart score of the TRHZX Mutual Fund is 8
10
18.81%
9
31.36%
8
12.30%
7
17.93%
6
6.35%
5
5.17%
4
3.01%
3
3.33%
2
1.29%
1
0.46%

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 506 different assets.
      What are the total assets of Mutual Funds TRHZX?
      Mutual Funds TRHZX’s total assets are 35.02B.
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