T Rowe Price Real Assets Fund Z (TRZRX)
14.48
-0.09
(-0.62%)
USD |
Mar 04 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