T Rowe Price Equity Index 500 Fund Z (TRHZX)
141.41
+2.32
(+1.67%)
USD |
Apr 23 2025
TRHZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.74% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of December 31, 2024
| Large | 81.88% |
| Mid | 14.94% |
| Small | 3.17% |
Region Exposure
| Americas | 97.05% |
|---|---|
|
North America
|
96.95% |
| Canada | 0.09% |
| United States | 96.87% |
|
Latin America
|
0.10% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.50% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.94% |
| Ireland | 1.53% |
| Netherlands | 0.11% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.67% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
6.35% |
| Financials |
|
10.18% |
| Real Estate |
|
1.98% |
| Sensitive |
|
55.76% |
| Communication Services |
|
9.34% |
| Energy |
|
3.65% |
| Industrials |
|
7.74% |
| Information Technology |
|
35.03% |
| Defensive |
|
19.47% |
| Consumer Staples |
|
5.51% |
| Health Care |
|
11.71% |
| Utilities |
|
2.25% |
| Not Classified |
|
4.10% |
| Non Classified Equity |
|
4.02% |
| Not Classified - Non Equity |
|
0.08% |
As of June 30, 2024