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T. Rowe Price Value Z (TRZAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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46.01-0.29 (-0.63%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.63%
Stocks99.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TRZAX
Basic materials
3.93%
Consumer cyclical
5.13%
Financial services
20.24%
Property
2.38%
Consumer defensive
8.97%
Healthcare
16.23%
Utilities
4.30%
Communication services
1.42%
Energy
10.70%
Industrials
12.62%
Technology
14.08%

Equity holdings

AverageTRZAXCategory average
Price/Earnings0.050.06
Price/book0.330.41
Price/sales0.510.59
Price/Cash flow0.070.09
Median market cap103,853.47115,065.59
3-year earnings growth17.6617.22

Bond holdings

AverageTRZAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)TRZAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Berkshire Hathaway Inc Class BBRK-B3.50%
JPMorgan Chase & CoJPM3.15%
Elevance Health IncELV2.72%
Fiserv IncFI2.48%
Kenvue IncKVUE2.32%
ConocoPhillipsCOP1.90%
Johnson & JohnsonJNJ1.86%
Halliburton CoHAL1.83%
Bank of America CorpBAC1.78%
Cencora IncCOR1.58%