T Rowe Price Real Assets Fund Z (TRZRX)
14.49
+0.03
(+0.21%)
USD |
Mar 12 2025
TRZRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.59% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.90% |
Market Capitalization
As of December 31, 2024
| Large | 45.67% |
| Mid | 29.00% |
| Small | 25.34% |
Region Exposure
| Americas | 72.82% |
|---|---|
|
North America
|
71.51% |
| Canada | 12.37% |
| United States | 59.14% |
|
Latin America
|
1.31% |
| Brazil | 0.84% |
| Mexico | 0.47% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.37% |
|---|---|
| United Kingdom | 6.18% |
|
Europe Developed
|
4.52% |
| Belgium | 0.18% |
| Finland | 0.11% |
| France | 1.52% |
| Germany | 0.52% |
| Portugal | 0.35% |
| Spain | 0.08% |
| Sweden | 0.03% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
1.64% |
| Saudi Arabia | 0.28% |
| South Africa | 1.24% |
| Greater Asia | 11.12% |
|---|---|
| Japan | 2.37% |
|
Australasia
|
5.98% |
| Australia | 5.98% |
|
Asia Developed
|
1.05% |
| Hong Kong | 0.47% |
| Singapore | 0.58% |
|
Asia Emerging
|
1.72% |
| China | 0.52% |
| India | 0.23% |
| Kazakhstan | 0.25% |
| Thailand | 0.10% |
| Unidentified Region | 3.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
73.32% |
| Materials |
|
37.12% |
| Consumer Discretionary |
|
1.59% |
| Financials |
|
0.00% |
| Real Estate |
|
34.60% |
| Sensitive |
|
21.90% |
| Communication Services |
|
0.07% |
| Energy |
|
19.84% |
| Industrials |
|
1.99% |
| Information Technology |
|
0.01% |
| Defensive |
|
1.04% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
1.04% |
| Not Classified |
|
3.74% |
| Non Classified Equity |
|
2.75% |
| Not Classified - Non Equity |
|
1.00% |
As of June 30, 2024