T Rowe Price Small-Cap Index Fund Z (TRZIX)
13.25
+0.12
(+0.91%)
USD |
Apr 17 2025
TRZIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 5.48% |
| Stock | 94.03% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of December 31, 2024
| Large | 0.21% |
| Mid | 1.95% |
| Small | 97.84% |
Region Exposure
| Americas | 103.4% |
|---|---|
|
North America
|
100.6% |
| Canada | 0.13% |
| United States | 100.5% |
|
Latin America
|
2.75% |
| Argentina | 0.04% |
| Colombia | 0.07% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.64% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
0.89% |
| France | 0.05% |
| Ireland | 0.57% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.07% |
| India | 0.07% |
| Unidentified Region | -5.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.45% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
10.40% |
| Financials |
|
14.96% |
| Real Estate |
|
5.58% |
| Sensitive |
|
42.88% |
| Communication Services |
|
2.19% |
| Energy |
|
7.47% |
| Industrials |
|
16.47% |
| Information Technology |
|
16.75% |
| Defensive |
|
21.26% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
15.15% |
| Utilities |
|
2.59% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
0.24% |
As of June 30, 2024