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TRHZX Holdings List NMFQS:TRHZX

Large Blend | T. Rowe Price
$194.22
↑ $0.73 (0.38%)
Last Updated: Jun 21, 2026

T. Rowe Price Equity Index 500 Fund Z Class (TRHZX) - Large Blend fund with $28.50 Billion in assets. The fund allocates 37.49% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 6.12% of total assets. This is followed by NVIDIA CORP (7.71%) and APPLE INC (6.84%).

TRHZX Holdings

Name Weight Owned Change
MICROSOFT CORP 6.12% - -
NVIDIA CORP 7.71% - -
APPLE INC 6.84% - -
AMAZON.COM INC 3.82% - -
META PLATFORMS INC 2.45% - -
ALPHABET INC 2.48% - -
BERKSHIRE HATHAWAY INC 1.57% - -
ELI LILLY CO 1.57% - -
BROADCOM INC 2.78% - -
TESLA INC 2.15% - -

Asset Allocation

Bond 0.00%
Cash -0.05%
Non US Stock 0.55%
Not Classified 0.00%
Other 0.00%
US Stock 99.50%

Market Cap

AverageMarketCap 404116.75%
Giant 45.73%
Large 35.19%
Medium 18.30%
Micro 0.00%
Small 0.82%

Sector Weights

Cash and Equivalents 2.54%
Corporate 2.54%
Derivative 2.54%
Government 2.54%
Municipal 2.54%
Securitized 2.54%
Basic Materials 1.90%
Consumer Cyclical 10.00%
Financial Services 12.35%
Real Estate 1.95%
Consumer Defensive 5.26%
Healthcare 9.47%
Utilities 2.54%
Communication Services 10.47%
Energy 4.02%
Industrials 8.47%
Technology 33.55%

World Regions

Latin America 0.00%
North America 99.45%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.41%
Europe Emerging 0.00%
United Kingdom 0.03%