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T. Rowe Price Equity Income Z (TRZQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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36.03+0.06 (+0.17%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.17%
Stocks98.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TRZQX
Basic Materials
1.92%
Consumer Cyclical
4.16%
Financial Services
22.47%
Real Estate
4.14%
Consumer Defensive
8.25%
Healthcare
15.87%
Utilities
6.11%
Communication Services
4.73%
Energy
8.95%
Industrials
12.60%
Technology
10.81%

Equity Holdings

AverageTRZQXCategory Average
Price/Earnings0.050.06
Price/Book0.470.41
Price/Sales0.650.59
Price/Cashflow0.090.09
Median Market Cap74,833.52115,065.59
3 Year Earnings Growth15.1517.22

Bond Holdings

AverageTRZQXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)TRZQX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (23.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Qualcomm IncQCOM2.97%
Wells Fargo & CoWFC2.97%
GE AerospaceGE2.42%
Elevance Health IncELV2.42%
American International Group IncAIG2.41%
Southern CoSO2.26%
Chubb LtdCB2.19%
TotalEnergies SETTE.PA2.14%
News Corp Class ANWSA2.06%
CF Industries Holdings IncCF1.71%