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T. Rowe Price Small-Cap Index Z (TRZIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash5.49%
Stocks99.97%
Bonds0.00%
Others-5.46%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TRZIX
Basic materials4.89%
Consumer cyclical10.48%
Financial services14.14%
Property6.64%
Consumer defensive3.99%
Healthcare15.32%
Utilities2.54%
Communication services1.92%
Energy7.12%
Industrials15.74%
Technology17.23%
Equity holdings
AverageTRZIXCategory average
Price/Earnings0.0620.63
Price/book0.492.87
Price/sales0.771.34
Price/Cash flow0.1111.81
Median market cap2,865.724,925.88
3-year earnings growth19.8210.55
Bond holdings
AverageTRZIXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)TRZIX
US government0.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 holdings (4.67% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Super Micro Computer Inc | SMCI | 1.91% |
| MicroStrategy Inc Class A | MSTR | 0.94% |
| Comfort Systems USA Inc | FIX | 0.42% |
| e.l.f. Beauty Inc | ELF | 0.39% |
| Light & Wonder Inc Ordinary Shares | LNW | 0.34% |
| Carvana Co Class A | CVNA | 0.34% |
| Onto Innovation Inc | ONTO | 0.33% |
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