TRZAX Mutual Fund
TRZAX Mutual Fund
NAV$58.11
T. Rowe Price Value Fund Class Z
Holdings105
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TRZAX Mutual Fund Sector Allocation
TRZAX sector allocation breaks down across Financials (15.2%), Industrials (14.9%), Information Technology (13.6%), Health Care (11.7%), Energy (10.3%). Across 105 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TRZAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TRZAX by country shows geographic exposure. TRZAX overlap reveals how sector exposure compares with other funds.