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T. Rowe Price Small-Cap Stock Z (TRZZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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59.30+0.44 (+0.75%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.14%
Stocks94.95%
Bonds0.00%
Others3.91%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TRZZX
Basic Materials
3.76%
Consumer Cyclical
9.45%
Financial Services
15.73%
Real Estate
5.10%
Consumer Defensive
3.50%
Healthcare
16.04%
Utilities
2.45%
Communication Services
0.88%
Energy
7.81%
Industrials
19.10%
Technology
16.18%

Equity Holdings

AverageTRZZXCategory Average
Price/Earnings0.0434.63
Price/Book0.395.39
Price/Sales0.433.86
Price/Cashflow0.0622.99
Median Market Cap5,091.815,964.6
3 Year Earnings Growth14.8415.48

Bond Holdings

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

Bond Ratings

Sector(s)TRZZX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (7.87% of Total Assets)

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NameSymbol% Assets
Element Solutions IncESI1.17%
Selective Insurance Group IncSIGI1.01%
PAR Technology CorpPAR0.99%
Diamondback Energy IncFANG0.98%
Saia IncSAIA0.97%
Onto Innovation IncONTO0.95%
PennyMac Financial Services Inc Class APFSI0.91%
Cava Group IncCAVA0.88%