T. Rowe Price Mid-Cap Index Z (TRSZX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.25%
Stocks99.97%
Bonds0.00%
Others-2.23%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TRSZX
Basic materials3.55%
Consumer cyclical11.25%
Financial services16.91%
Property5.50%
Consumer defensive2.61%
Healthcare8.97%
Utilities1.46%
Communication services5.10%
Energy3.45%
Industrials16.87%
Technology24.34%
Equity holdings
AverageTRSZXCategory average
Price/Earnings0.0535.75
Price/book0.325.98
Price/sales0.534.25
Price/Cash flow0.0725.61
Median market cap14,116.319,464.95
3-year earnings growth18.5116.64
Bond holdings
AverageTRSZXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)TRSZX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (11.59% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| CrowdStrike Holdings Inc Class A | CRWD | 1.60% |
| KKR & Co Inc Ordinary Shares | KKR | 1.56% |
| Marvell Technology Inc | MRVL | 1.41% |
| Apollo Global Management Inc Class A | APO | 1.37% |
| Workday Inc Class A | WDAY | 1.28% |
| Snowflake Inc Ordinary Shares - Class A | SNOW | 1.19% |
| Block Inc Class A | SQ | 1.09% |
| Coinbase Global Inc Ordinary Shares - Class A | COIN | 1.06% |
| Ferguson PLC | FERG | 1.04% |
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