T. Rowe Price Value Fund Z Class (TRZAX) Holdings
- Holdings Count
- 109
- Total Assets
- 34.03B
- Top 10 Percentage
- 31.23%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 5.49% | $1.87B | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AAPLApple Inc | 5.29% | $1.80B | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 3.43% | $1.16B | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| JPMJPMorgan Chase & Co. | 3.37% | $1.14B | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| BRK.BBerkshire Hathaway B | 2.80% | $951.92M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| DEDeere & Company | 2.57% | $874.15M | ― | $182.13B | 45.14% | Moderate Buy | $702.18 | ||
| KEYSKeysight Technologies Inc | 2.40% | $816.12M | ― | $52.30B | 75.17% | Strong Buy | $426.6 | ||
| JNJJohnson & Johnson | 2.16% | $734.60M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| UNHUnitedhealth Group Inc. | 1.97% | $670.08M | ― | $365.29B | 18.05% | Strong Buy | $482.69 | ||
| WABWestinghouse Air Brake Technologies Corporation | 1.75% | $594.87M | ― | $46.92B | 37.64% | Moderate Buy | $331.2 |
Sector Breakdown
- Financial16.80%
- Technology16.31%
- Healthcare13.46%
- Consumer Cyclical12.22%
- Industrials11.76%
- Energy6.73%
- General6.14%
- Consumer Defensive4.70%
- Real Estate3.60%
- Utilities3.22%
- Communication Services2.86%
- Basic Materials2.20%
Countries Breakdown
- United States97.83%
- United Kingdom0.57%
- Canada0.42%
Breakdown By Smart Score
The weighted average smart score of the TRZAX Mutual Fund is 8
- 1020.89%
- 921.83%
- 814.22%
- 719.01%
- 612.04%
- 56.97%
- 42.87%
- 31.76%
- 20.00%
- 10.41%
TRZAX Mutual Funds FAQ
What are Mutual Funds TRZAX’s top 3 holdings?
TRZAX’s top 3 holdings are AMZN, AAPL, MSFT.
What is Mutual Funds TRZAX’s holdings count?
Mutual Funds TRZAX’s is holdings 109 different assets.
What are the total assets of Mutual Funds TRZAX?
Mutual Funds TRZAX’s total assets are 34.03B.