T Rowe Price Dividend Growth Fund Z (TRZDX)
91.27
+0.58
(+0.64%)
USD |
Oct 26 2026
TRZDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.13% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of September 30, 2026
| Large | 76.07% |
| Mid | 20.13% |
| Small | 3.81% |
Region Exposure
| Americas | 91.12% |
|---|---|
|
North America
|
91.12% |
| United States | 91.12% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.05% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
4.64% |
| France | 0.89% |
| Ireland | 1.85% |
| Switzerland | 1.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.25% |
| Taiwan | 1.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.10% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
5.88% |
| Financials |
|
19.10% |
| Real Estate |
|
1.34% |
| Sensitive |
|
47.26% |
| Communication Services |
|
0.69% |
| Energy |
|
5.29% |
| Industrials |
|
13.31% |
| Information Technology |
|
27.98% |
| Defensive |
|
23.64% |
| Consumer Staples |
|
6.81% |
| Health Care |
|
13.78% |
| Utilities |
|
3.06% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
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 | -- |