T Rowe Price Equity Index 500 Fund Z (TRHZX)
180.20
-0.76
(-0.42%)
USD |
Jan 30 2026
TRHZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.45% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 81.13% |
| Mid | 14.96% |
| Small | 3.91% |
Region Exposure
| Americas | 97.31% |
|---|---|
|
North America
|
97.22% |
| Canada | 0.04% |
| United States | 97.19% |
|
Latin America
|
0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.31% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
1.86% |
| Ireland | 1.46% |
| Netherlands | 0.09% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.38% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
10.53% |
| Financials |
|
13.25% |
| Real Estate |
|
1.77% |
| Sensitive |
|
55.69% |
| Communication Services |
|
10.52% |
| Energy |
|
2.80% |
| Industrials |
|
7.85% |
| Information Technology |
|
34.52% |
| Defensive |
|
16.33% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
9.55% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.46% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |