T Rowe Price Real Assets Fund Z (TRZRX)
20.18
+0.32
(+1.61%)
USD |
Apr 30 2026
TRZRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 94.59% |
| Bond | 1.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.70% |
Market Capitalization
As of March 31, 2026
| Large | 48.70% |
| Mid | 25.75% |
| Small | 25.54% |
Region Exposure
| Americas | 71.32% |
|---|---|
|
North America
|
70.40% |
| Canada | 18.15% |
| United States | 52.25% |
|
Latin America
|
0.92% |
| Brazil | 0.07% |
| Chile | 0.06% |
| Mexico | 0.79% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.56% |
|---|---|
| United Kingdom | 5.29% |
|
Europe Developed
|
5.69% |
| Belgium | 0.61% |
| Denmark | 0.26% |
| Finland | 0.85% |
| France | 1.06% |
| Germany | 0.48% |
| Ireland | 0.14% |
| Italy | 0.01% |
| Norway | 0.48% |
| Spain | 0.00% |
| Sweden | 0.07% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.03% |
| Poland | 0.04% |
|
Africa And Middle East
|
1.50% |
| Saudi Arabia | 0.25% |
| South Africa | 1.25% |
| Greater Asia | 12.37% |
|---|---|
| Japan | 2.60% |
|
Australasia
|
4.44% |
| Australia | 4.44% |
|
Asia Developed
|
1.75% |
| Hong Kong | 0.86% |
| Singapore | 0.74% |
| South Korea | 0.15% |
|
Asia Emerging
|
3.58% |
| China | 2.28% |
| India | 0.57% |
| Kazakhstan | 0.18% |
| Malaysia | 0.01% |
| Thailand | 0.13% |
| Unidentified Region | 3.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
71.48% |
| Materials |
|
35.59% |
| Consumer Discretionary |
|
0.97% |
| Financials |
|
0.02% |
| Real Estate |
|
34.91% |
| Sensitive |
|
24.06% |
| Communication Services |
|
0.00% |
| Energy |
|
21.66% |
| Industrials |
|
2.05% |
| Information Technology |
|
0.34% |
| Defensive |
|
1.27% |
| Consumer Staples |
|
0.27% |
| Health Care |
|
0.00% |
| Utilities |
|
1.00% |
| Not Classified |
|
3.19% |
| Non Classified Equity |
|
1.19% |
| Not Classified - Non Equity |
|
2.00% |
As of March 31, 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 | -- |