T Rowe Price Small-Cap Index Fund Z (TRZIX)
17.77
+0.20
(+1.14%)
USD |
Dec 22 2025
TRZIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.52% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.15% |
Market Capitalization
As of September 30, 2025
| Large | 0.77% |
| Mid | 1.55% |
| Small | 97.67% |
Region Exposure
| Americas | 103.9% |
|---|---|
|
North America
|
100.5% |
| Canada | 0.27% |
| United States | 100.2% |
|
Latin America
|
3.47% |
| Colombia | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.93% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
1.01% |
| Belgium | 0.01% |
| France | 0.07% |
| Ireland | 0.37% |
| Italy | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.10% |
| India | 0.10% |
| Thailand | 0.00% |
| Unidentified Region | -6.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.39% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
17.93% |
| Real Estate |
|
5.32% |
| Sensitive |
|
40.70% |
| Communication Services |
|
2.72% |
| Energy |
|
4.80% |
| Industrials |
|
17.65% |
| Information Technology |
|
15.53% |
| Defensive |
|
21.18% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
15.91% |
| Utilities |
|
3.29% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
0.17% |
As of September 30, 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 | -- |