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TRHZX Holdings List NMFQS:TRHZX

Large Blend | T. Rowe Price
$192.44
↑ $0.12 (0.06%)
Last Updated: Aug 08, 2026

T. Rowe Price Equity Index 500 Fund Z Class (TRHZX) - Large Blend fund with $28.50 Billion in assets. The fund allocates 35.02% 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 4.91% of total assets. This is followed by NVIDIA CORP (7.57%) and APPLE INC (6.65%).

TRHZX Holdings

Name Weight Owned Change
MICROSOFT CORP 4.91% - -
NVIDIA CORP 7.57% - -
APPLE INC 6.65% - -
AMAZON.COM INC 3.63% - -
META PLATFORMS INC 2.23% - -
ALPHABET INC 2.40% - -
BERKSHIRE HATHAWAY INC 1.57% - -
ELI LILLY CO 1.57% - -
BROADCOM INC 2.62% - -
TESLA INC 1.87% - -

Asset Allocation

Bond 0.00%
Cash 0.17%
Non US Stock 0.50%
Not Classified 0.00%
Other 0.00%
US Stock 99.33%

Market Cap

AverageMarketCap 486294.47%
Giant 44.22%
Large 35.16%
Medium 18.78%
Micro 0.00%
Small 1.05%

Sector Weights

Cash and Equivalents 2.18%
Corporate 2.18%
Derivative 2.18%
Government 2.18%
Municipal 2.18%
Securitized 2.18%
Basic Materials 1.66%
Consumer Cyclical 9.51%
Financial Services 11.56%
Real Estate 1.82%
Consumer Defensive 4.53%
Healthcare 8.89%
Utilities 2.18%
Communication Services 9.89%
Energy 2.98%
Industrials 8.47%
Technology 38.52%

World Regions

Latin America 0.09%
North America 99.50%
Asia Developed 0.00%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.29%
Europe Emerging 0.00%
United Kingdom 0.03%