T Rowe Price Real Assets Fund Z (TRZRX)
19.57
+0.09
(+0.46%)
USD |
Oct 26 2026
TRZRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 94.16% |
| Bond | 1.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.59% |
Market Capitalization
As of September 30, 2026
| Large | 45.18% |
| Mid | 28.97% |
| Small | 25.84% |
Region Exposure
| Americas | 73.65% |
|---|---|
|
North America
|
72.57% |
| Canada | 16.79% |
| United States | 55.78% |
|
Latin America
|
1.08% |
| Brazil | 0.34% |
| Mexico | 0.73% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.87% |
|---|---|
| United Kingdom | 5.50% |
|
Europe Developed
|
4.50% |
| Belgium | 0.58% |
| Denmark | 0.16% |
| Finland | 0.56% |
| France | 0.81% |
| Germany | 0.33% |
| Norway | 0.33% |
| Spain | 0.00% |
| Sweden | 0.05% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.86% |
| Israel | 0.00% |
| Saudi Arabia | 0.23% |
| South Africa | 0.63% |
| Greater Asia | 11.65% |
|---|---|
| Japan | 2.44% |
|
Australasia
|
5.43% |
| Australia | 5.43% |
|
Asia Developed
|
1.53% |
| Hong Kong | 0.61% |
| Singapore | 0.77% |
| South Korea | 0.15% |
|
Asia Emerging
|
2.24% |
| China | 1.56% |
| India | 0.55% |
| Malaysia | 0.01% |
| Unidentified Region | 3.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
75.31% |
| Materials |
|
36.39% |
| Consumer Discretionary |
|
0.57% |
| Financials |
|
0.00% |
| Real Estate |
|
38.35% |
| Sensitive |
|
22.36% |
| Communication Services |
|
0.00% |
| Energy |
|
19.47% |
| Industrials |
|
2.69% |
| Information Technology |
|
0.20% |
| Defensive |
|
1.29% |
| Consumer Staples |
|
0.33% |
| Health Care |
|
0.00% |
| Utilities |
|
0.96% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
1.04% |
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 | -- |