logo
light
search

TRUZX Holdings List NMFQS:TRUZX

Mid-Cap Growth | T. Rowe Price
$58.71
↑ $0.04 (0.07%)
Last Updated: Oct 15, 2026

T. Rowe Price New Horizons Z (TRUZX) - Mid-Cap Growth fund with $24.75 Billion in assets. The fund allocates 26.81% 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 WEATHERFORD INTERNATIONAL PLC at 2.56% of total assets. This is followed by SAIA INC (2.55%) and TOAST INC (2.47%).

TRUZX Holdings

Name Weight Owned Change
WEATHERFORD INTERNATIONAL PLC 2.56% - -
SAIA INC 2.55% - -
TOAST INC 2.47% - -
BOOZ ALLEN HAMILTON HOLDING CORP 2.44% - -
DAYFORCE INC 3.01% - -
TELEDYNE TECHNOLOGIES INC 1.05% - -
GLOBANT SA 2.40% - -
IDEX CORP 2.38% - -
T. Rowe Price Government Reserve Fund 5.48% - -
PAYLOCITY HOLDING CORP 2.47% - -
BILL HOLDINGS INC 2.67% - -
HUBSPOT INC 2.55% - -
ARGENX SE 1.31% - -
BIO-TECHNE CORP 2.41% - -
CORPAY INC 2.29% - -
LATTICE SEMICONDUCTOR CORP 1.41% - -
SITEONE LANDSCAPE SUPPLY INC 1.76% - -
CREDO TECHNOLOGY GROUP HOLDING LTD 1.17% - -
INSMED INC 1.15% - -
ENTEGRIS INC 1.75% - -
ESAB CORP 0.98% - -
DUTCH BROS INC 2.36% - -
NATERA INC 1.51% - -
TECHNIPFMC PLC 1.32% - -
FABRINET 1.31% - -
KYMERA THERAPEUTICS INC 1.76% - -
TREASURY RESERVE FUND - Collateral 2.61% - -
GUARDANT HEALTH INC 1.81% - -
OLD DOMINION FREIGHT LINE INC 1.35% - -

Asset Allocation

Bond 0.00%
Cash 1.81%
Non US Stock 5.50%
Not Classified 0.00%
Other 5.07%
US Stock 87.62%

Market Cap

AverageMarketCap 8817.44%
Giant 0.00%
Large 1.82%
Medium 28.33%
Micro 12.64%
Small 49.71%

Sector Weights

Cash and Equivalents 0.07%
Corporate 0.07%
Derivative 0.07%
Government 0.07%
Municipal 0.07%
Securitized 0.07%
Basic Materials 4.25%
Consumer Cyclical 8.17%
Financial Services 8.15%
Real Estate 1.91%
Consumer Defensive 1.67%
Healthcare 33.54%
Utilities 0.07%
Communication Services 1.52%
Energy 6.96%
Industrials 15.85%
Technology 17.90%

World Regions

Latin America 0.82%
North America 97.03%
Asia Developed 0.48%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.15%
Africa/Middle East 0.01%
Europe Developed 1.11%
Europe Emerging 0.00%
United Kingdom 0.41%