TRZIX Mutual Fund

NAV$19.61

Holdings1,991

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TRZIX Mutual Fund

NAV$19.61

T Rowe Price Small-Cap Index Fund Class Z

Holdings1,991

See how much of TRZIX 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 1,982 holdings · as of Jun 30, 2026

TRZIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Reserve Fund - Collateral	2.54%	2.5%	12,382,063	$12.38M	-	-
2	MOG.A	Moog Inccommon StockIndustrials · Aerospace & Defense	0.38%	2.9%	4,321	$1.83M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	HUT	Hut 8 Corp Common Shares	0.37%	3.3%	15,586	$1.80M
4	VSAT	Viasat Inc	0.35%	3.6%	19,163	$1.72M
5	BTSG	Brightspring Health	0.35%	4.0%	24,593	$1.72M
6	CYTK	Cytokinetics Inc	0.35%	4.3%	19,929	$1.70M
7	AGX	Argan, Inc.	0.34%	4.7%	2,071	$1.65M
8	MXL	Maxlinear Inc	0.34%	5.0%	13,067	$1.67M
9	UMBF	Umb Financial Corp.	0.33%	5.3%	11,144	$1.59M
10	—	Jfrog Ltd [Frog]	0.31%	5.7%	16,468	$1.50M
11	RIOT	Riot Platforms, Inc.	0.30%	6.0%	53,864	$1.47M
12	KRYS	Krystal Biotech Inc	0.30%	6.3%	3,941	$1.46M
13	ESE	Esco Technologies Inc	0.29%	6.5%	3,997	$1.40M
14	CTRE	Caretrust Reit Inc Reit Usd.01	0.28%	6.8%	34,256	$1.38M
15	ONB	Old National Bancorp/In	0.28%	7.1%	52,731	$1.37M
16	—	Firstcash Inc	0.28%	7.4%	6,215	$1.34M
17	ENS	Enersys	0.27%	7.7%	5,616	$1.31M
18	—	Alkermes Plc. Ordinary Shares	0.27%	7.9%	25,270	$1.32M
19	SNEX	Stonex Group Inc	0.27%	8.2%	10,986	$1.30M
20	—	Sturm Ruger & Company Inc.	0.27%	8.5%	108,361	$1.34M
21	QBTS	D-Wave Quantum, Inc.	0.27%	8.7%	55,724	$1.34M
22	TEX	Terex Corp	0.26%	9.0%	17,377	$1.26M
23	PRAX	Praxis Precision Medicines, Inc.	0.26%	9.3%	3,791	$1.27M
24	CIFR	Cipher Mining Inc	0.26%	9.5%	51,183	$1.25M
25	CORZ	Core Scientific Inc	0.25%	9.8%	47,324	$1.21M
26	—	Ryman Healthcare Limited	0.25%	10.0%	9,475	$1.22M
27	GKOS	Glaukos Corp.	0.25%	10.3%	8,698	$1.22M
28	PLXS	Plexus Corp	0.25%	10.5%	4,088	$1.23M
29	TGTX	Tg Therapeutics Inc	0.25%	10.8%	21,958	$1.21M
30	—	Enpro Industries Inc	0.25%	11.0%	3,252	$1.23M
31	MYRG	Myr Group Inc	0.24%	11.3%	2,362	$1.18M
32	PCVX	Vaxcyte Inc	0.24%	11.5%	19,873	$1.16M
33	FSS	Federal Signal Corp	0.24%	11.7%	9,212	$1.18M
34	KGS	Kodiak Gas Services Inccommon Stock	0.24%	12.0%	15,246	$1.15M
35	HQY	Healthequity Inc	0.24%	12.2%	12,798	$1.16M
36	—	Zurn Water Solutions Corp	0.24%	12.5%	22,818	$1.15M
37	JBTM	Jbt Marel Corp	0.24%	12.7%	8,011	$1.16M
38	IDCC	Interdigital Inc	0.23%	12.9%	3,942	$1.12M
39	PTGX	Protagonist Therapeutics Inc	0.23%	13.2%	9,283	$1.14M
40	HIMS	Hims & Hers Health Inc	0.23%	13.4%	32,593	$1.13M
41	FLR	Fluor Corp	0.23%	13.6%	21,654	$1.13M
42	EAT	Brinker International, Inc.	0.23%	13.9%	6,554	$1.10M
43	LUMN	Lumen Technologies Inc	0.23%	14.1%	146,739	$1.13M
44	VLY	Valley National Bancorp	0.22%	14.3%	73,810	$1.08M
45	GVA	Granite Construction Inc	0.22%	14.5%	6,734	$1.06M
46	LNTH	Lantheus Holdings Inc	0.22%	14.7%	9,853	$1.09M
47	CMC	Commercial Metals Co	0.22%	15.0%	17,001	$1.07M
48	AROC	Archrock, Inc.	0.22%	15.2%	26,344	$1.07M
49	KLIC	Kulicke & Soffa Industries	0.22%	15.4%	7,826	$1.05M
50	KYMR	Kymera Therapeutics Inc	0.22%	15.6%	9,445	$1.08M
More holdings · Pro

Not reported for this fund: share changes.

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TRZIX Mutual Fund All Holdings

TRZIX holdings total 1991 positions. The top 10 holdings account for 5.7% of the fund, led by Treasury Reserve Fund - Collateral at 2.5%, Moog Inccommon Stock at 0.4%, Hut 8 Corp Common Shares at 0.4%.

TRZIX portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Health Care at 18.1%.

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