TRHZX Mutual Fund

NAV$197.86

Holdings507

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TRHZX Mutual Fund

NAV$197.86

T. Rowe Price Equity Index 500 Fund Class Z

Holdings507

See how much of TRHZX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 507 holdings · as of Sep 30, 2026

TRHZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.36%	8.4%	14,693,448	$3.36B	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.36%	15.7%	8,861,108	$2.95B	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.76%	21.5%	4,508,548	$2.31B
4	AMZN	Amazon.com Inc	3.70%	25.2%	5,959,678	$1.48B
5	GOOGL	Alphabet Inc	3.06%	28.2%	3,562,754	$1.23B
6	AVGO	Broadcom Inc	2.53%	30.8%	2,888,647	$1.01B
7	GOOG	Alphabet Inc. C	2.45%	33.2%	2,885,999	$983.38M
8	META	Meta Platforms Inc	2.42%	35.6%	1,338,882	$970.93M
9	MU	Micron Technology, Inc.	1.82%	37.5%	685,902	$730.56M
10	TSLA	Tesla Inc	1.51%	39.0%	1,711,058	$607.10M
11	AMD	Advanced Micro Devices Inc	1.51%	40.5%	991,722	$606.70M
12	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.40%	41.9%	1,130,799	$563.08M
13	LLY	Eli Lilly & Co	1.40%	43.3%	485,827	$562.14M
14	JPM	JPMorgan Chase	1.33%	44.6%	1,613,963	$533.95M
15	XOM	ExxonMobil Corp.	1.01%	45.6%	2,496,618	$406.32M
16	JNJ	Johnson & Johnson -	0.97%	46.6%	1,464,026	$387.59M
17	V	Visa Inc Class A	0.93%	47.5%	1,034,681	$371.79M
18	INTC	Intel Corp.	0.90%	48.4%	3,016,977	$362.73M
19	ABBV	AbbVie Inc.	0.70%	49.1%	1,072,800	$280.63M
20	WMT	Walmart Inc	0.70%	49.8%	2,705,855	$281.19M
21	MA	Mastercard Inc	0.67%	50.5%	490,705	$270.61M
22	PLTR	Palantir Technologies Inc.	0.65%	51.1%	1,396,341	$261.19M
23	CSCO	Cisco Systems Inc.	0.64%	51.8%	2,392,781	$257.54M
24	AMAT	Applied Material	0.62%	52.4%	482,612	$246.80M
25	LRCX	Lam Research Corp	0.62%	53.0%	760,507	$249.83M
26	CVX	Chevron Corp	0.61%	53.6%	1,199,623	$244.98M
27	COST	Costco Wholesale Corp.	0.61%	54.2%	269,226	$245.09M
28	CAT	Caterpillar Inc	0.56%	54.8%	279,054	$226.25M
29	—	Bank of America Corp.:	0.54%	55.3%	3,947,949	$214.89M
30	MRK	Merck & Company Inc	0.54%	55.9%	1,497,742	$217.64M
31	PG	Procter & Gamble Company	0.51%	56.4%	1,411,079	$205.00M
32	UNH	Unitedhealth Group Inc	0.50%	56.9%	544,990	$200.05M
33	KO	Coca Cola Co.	0.50%	57.4%	2,350,726	$202.35M
34	—	General Electric Co.	0.49%	57.9%	629,974	$196.73M
35	PANW	Palo Alto Networks Inc.	0.49%	58.4%	493,673	$196.14M
36	PM	Philip Morris International Inc.	0.45%	58.8%	946,154	$180.55M
37	NFLX	Netflix Inc	0.44%	59.3%	2,528,208	$175.91M
38	HD	Home Depot Inc	0.43%	59.7%	606,315	$172.49M
39	CRWD	Crowdstrike Holdings Inc	0.41%	60.1%	618,145	$163.65M
40	GS	The Goldman Sachs Group Inc	0.40%	60.5%	176,789	$159.17M
41	KLAC	KLA Corp.	0.39%	60.9%	795,111	$154.99M
42	TXN	Texas Instrument Inc	0.39%	61.3%	553,958	$155.16M
43	RTX	Rtx Corp	0.38%	61.7%	819,745	$152.19M
44	SNDK	Sandisk Corp.	0.38%	62.0%	88,646	$154.23M
45	—	Thermo Fisher	0.38%	62.4%	224,444	$151.51M
46	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.38%	62.8%	161,709	$153.70M
47	WFC	Wells Fargo & Co.	0.37%	63.2%	1,836,073	$146.98M
48	ORCL	Oracle Corp -	0.36%	63.5%	1,049,356	$144.08M
49	MRVL	Marvell Technology Inc	0.35%	63.9%	532,330	$140.65M
50	AMGN	Amgen Inc.	0.34%	64.2%	328,167	$138.33M
More holdings · Pro

Not reported for this fund: share changes.

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TRHZX Mutual Fund All Holdings

TRHZX holdings total 507 positions. The top 10 holdings account for 39.0% of the fund, led by Nvidia Corp at 8.4%, Apple Inc at 7.4%, Microsoft Corp at 5.8%.

TRHZX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 41.2%.

TRHZX sectors provide a detailed breakdown. TRHZX overlap shows how holdings compare to other funds in your portfolio.