T Rowe Price Small-Cap Index Fund Z (TRZIX)
17.75
+0.03
(+0.17%)
USD |
Apr 07 2026
TRZIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.30% |
| Stock | 98.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.28% |
Market Capitalization
As of December 31, 2025
| Large | 0.82% |
| Mid | 1.63% |
| Small | 97.56% |
Region Exposure
| Americas | 103.3% |
|---|---|
|
North America
|
99.88% |
| Canada | 0.31% |
| United States | 99.57% |
|
Latin America
|
3.45% |
| Colombia | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.76% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
1.05% |
| Belgium | 0.01% |
| France | 0.09% |
| Ireland | 0.37% |
| Italy | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Thailand | 0.00% |
| Unidentified Region | -5.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.01% |
| Materials |
|
4.38% |
| Consumer Discretionary |
|
8.92% |
| Financials |
|
17.43% |
| Real Estate |
|
5.28% |
| Sensitive |
|
39.22% |
| Communication Services |
|
2.73% |
| Energy |
|
4.79% |
| Industrials |
|
17.10% |
| Information Technology |
|
14.61% |
| Defensive |
|
22.99% |
| Consumer Staples |
|
1.82% |
| Health Care |
|
18.18% |
| Utilities |
|
2.99% |
| Not Classified |
|
1.77% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
0.89% |
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 | -- |