T. Rowe Price Small Cap Value Fund Z Class (TRZVX) Holdings
- Holdings Count
- 361
- Total Assets
- 10.69B
- Top 10 Percentage
- 12.08%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| PNFPPinnacle Financial Partners | 2.18% | $230.51M | ― | $15.21B | 17.85% | Strong Buy | $122.54 | ||
| COLBColumbia Banking System | 1.74% | $184.37M | ― | $8.42B | 15.37% | Moderate Buy | $33.73 | ||
| USD_CASHT. Rowe Price Government Reserve Fund | 1.23% | $129.80M | ― | ― | ― | ― | ― | ||
| CTRECareTrust REIT | 1.08% | $114.58M | ― | $9.85B | 7.45% | Moderate Buy | $44 | ||
| TCBITexas Capital Bancshares | 1.05% | $111.08M | ― | $4.29B | 19.35% | Hold | $106.56 | ||
| CURBCurbline Properties Corp. | 1.03% | $109.15M | ― | $3.57B | 27.74% | Strong Buy | $33.15 | ||
| DYNDyne Therapeutics, Inc. | 0.97% | $102.22M | ― | $3.39B | -0.74% | Moderate Buy | $32.73 | ||
| MTDRMatador Resources | 0.96% | $101.25M | ― | $6.24B | 32.87% | Strong Buy | $68.79 | ||
| HASIHASI | 0.94% | $99.44M | ― | $5.00B | 36.25% | Strong Buy | $48.38 | ||
| CYTKCytokinetics | 0.91% | $96.46M | ― | $7.48B | -10.96% | Strong Buy | $106.8 |
Sector Breakdown
- Financial26.00%
- Industrials10.46%
- Consumer Cyclical10.25%
- Healthcare10.19%
- Real Estate8.85%
- Technology7.41%
- General6.96%
- Energy6.55%
- Utilities4.90%
- Basic Materials4.03%
- Communication Services2.54%
- Consumer Defensive1.88%
Countries Breakdown
- United States96.37%
- Canada0.95%
- United Kingdom0.18%
Breakdown By Smart Score
The weighted average smart score of the TRZVX Mutual Fund is 6
- 108.69%
- 913.77%
- 816.33%
- 719.13%
- 619.03%
- 59.54%
- 47.29%
- 32.36%
- 22.69%
- 11.17%
TRZVX Mutual Funds FAQ
What are Mutual Funds TRZVX’s top 3 holdings?
TRZVX’s top 3 holdings are PNFP, COLB, USD_CASH.
What is Mutual Funds TRZVX’s holdings count?
Mutual Funds TRZVX’s is holdings 361 different assets.
What are the total assets of Mutual Funds TRZVX?
Mutual Funds TRZVX’s total assets are 10.69B.
