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T. Rowe Price Small-Cap Index Z (TRZIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.44+0.25 (+1.76%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash6.69%
Stocks99.88%
Bonds0.05%
Others-6.62%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TRZIX
Basic materials
4.84%
Consumer cyclical
10.49%
Financial services
15.13%
Property
7.37%
Consumer defensive
4.07%
Healthcare
15.36%
Utilities
2.75%
Communication services
2.05%
Energy
6.69%
Industrials
15.33%
Technology
15.90%

Equity holdings

AverageTRZIXCategory average
Price/Earnings0.0720.63
Price/book0.512.87
Price/sales0.821.34
Price/Cash flow0.1111.81
Median market cap2,482.444,925.88
3-year earnings growth22.1510.55

Bond holdings

AverageTRZIXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)TRZIX
US government0.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (2.90% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Russell 2000 ETFIWM0.55%
Super Micro Computer IncSMCI0.52%
Simpson Manufacturing Co IncSSD0.33%
e.l.f. Beauty IncELF0.31%
MicroStrategy Inc Class AMSTR0.30%
Cytokinetics IncCYTK0.30%
UFP Industries IncUFPI0.30%
Light & Wonder Inc Ordinary SharesLNW0.29%