T. Rowe Price Mid-Cap Value Fund Z Class (TRTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.21
-0.12 (-0.32%)
Jun 3, 2026, 9:30 AM EST
TRTZX Holdings Information
TRTZX is a mutual fund with a total of 133 individual holdings. The top holdings are T. Rowe Price Government Reserve Fund stock at 2.23%, Corning at 1.83%, Advance Auto Parts at 1.53%, StandardAero at 1.51%, and Phillips 66 at 1.44%.
Total Holdings
133
Top 10 Percentage
15.62%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
15.78B
Forward PE Ratio
15.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPGRIA | T. Rowe Price Government Reserve Fund | 2.23% |
| 2 | GLW | Corning Incorporated | 1.83% |
| 3 | AAP | Advance Auto Parts, Inc. | 1.53% |
| 4 | SARO | StandardAero, Inc. | 1.51% |
| 5 | PSX | Phillips 66 | 1.44% |
| 6 | CPAY | Corpay, Inc. | 1.44% |
| 7 | FTV | Fortive Corporation | 1.44% |
| 8 | MIDD | The Middleby Corporation | 1.41% |
| 9 | AEE | Ameren Corporation | 1.40% |
| 10 | COO | The Cooper Companies, Inc. | 1.38% |
| 11 | LAZ | Lazard, Inc. | 1.38% |
| 12 | HXL | Hexcel Corporation | 1.34% |
| 13 | LW | Lamb Weston Holdings, Inc. | 1.34% |
| 14 | APG | APi Group Corporation | 1.29% |
| 15 | FE | FirstEnergy Corp. | 1.28% |
| 16 | WDC | Western Digital Corporation | 1.28% |
| 17 | SUI | Sun Communities, Inc. | 1.22% |
| 18 | ED | Consolidated Edison, Inc. | 1.17% |
| 19 | SNDK | Sandisk Corporation | 1.17% |
| 20 | CL | Colgate-Palmolive Company | 1.16% |
| 21 | n/a | GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral | 1.15% |
| 22 | BKR | Baker Hughes Company | 1.10% |
| 23 | SAIA | Saia, Inc. | 1.09% |
| 24 | CON | Concentra Group Holdings Parent, Inc. | 1.09% |
| 25 | D | Dominion Energy, Inc. | 1.09% |
As of Mar 31, 2026