T Rowe Price Value Fund Z (TRZAX)
45.67
+0.08
(+0.18%)
USD |
May 09 2025
TRZAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.75% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 64.08% |
| Mid | 29.24% |
| Small | 6.68% |
Region Exposure
| Americas | 93.50% |
|---|---|
|
North America
|
93.50% |
| Canada | 0.60% |
| United States | 92.90% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.28% |
|---|---|
| United Kingdom | 3.40% |
|
Europe Developed
|
2.88% |
| Ireland | 1.28% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.81% |
| Materials |
|
4.75% |
| Consumer Discretionary |
|
5.07% |
| Financials |
|
19.65% |
| Real Estate |
|
1.35% |
| Sensitive |
|
39.48% |
| Communication Services |
|
1.66% |
| Energy |
|
10.07% |
| Industrials |
|
16.27% |
| Information Technology |
|
11.48% |
| Defensive |
|
28.54% |
| Consumer Staples |
|
9.02% |
| Health Care |
|
17.13% |
| Utilities |
|
2.40% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
0.94% |
| Not Classified - Non Equity |
|
0.21% |
As of June 30, 2024
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 | -- |