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T. Rowe Price New Horizons Z (TRUZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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56.55+0.24 (+0.43%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.49%
Stocks94.78%
Bonds0.00%
Others4.73%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TRUZX
Basic materials
0.88%
Consumer cyclical
7.86%
Financial services
0.06%
Property
0.00%
Consumer defensive
0.64%
Healthcare
26.00%
Utilities
0.00%
Communication services
0.00%
Energy
3.97%
Industrials
24.16%
Technology
36.44%

Equity holdings

AverageTRUZXCategory average
Price/Earnings0.0335.75
Price/book0.185.98
Price/sales0.234.25
Price/Cash flow0.0425.61
Median market cap13,289.6619,464.95
3-year earnings growth14.6816.64

Bond holdings

AverageTRUZXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)TRUZX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (24.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
Entegris IncENTG3.13%
Ingersoll Rand IncIR2.81%
Dayforce IncDAY2.80%
Paylocity Holding CorpPCTY2.78%
IDEX CorpIEX2.69%
Teledyne Technologies IncTDY2.61%
Booz Allen Hamilton Holding Corp Class ABAH2.56%
HubSpot IncHUBS2.55%
Saia IncSAIA2.47%