T. Rowe Price Mid-Cap Value Z (TRTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.52
-0.20 (-0.53%)
At close: Sep 18, 2026
TRTZX Holdings Information
TRTZX is a mutual fund with a total of 129 individual holdings. The top holdings are T. Rowe Price Gov. Reserve stock at 2.89%, Corpay at 1.69%, StandardAero at 1.59%, Voya Financial at 1.55%, and Phillips 66 at 1.50%.
Total Holdings
129
Top 10 Percentage
16.18%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
15.52B
Forward PE Ratio
16.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPGRIA | T. Rowe Price Gov. Reserve | 2.89% |
| 2 | CPAY | Corpay, Inc. | 1.69% |
| 3 | SARO | StandardAero, Inc. | 1.59% |
| 4 | VOYA | Voya Financial, Inc. | 1.55% |
| 5 | PSX | Phillips 66 | 1.50% |
| 6 | LW | Lamb Weston Holdings, Inc. | 1.49% |
| 7 | AAP | Advance Auto Parts, Inc. | 1.46% |
| 8 | FTV | Fortive Corporation | 1.38% |
| 9 | CON | Concentra Group Holdings Parent, Inc. | 1.35% |
| 10 | MIDD | The Middleby Corporation | 1.28% |
| 11 | ST | Sensata Technologies Holding plc | 1.25% |
| 12 | BPOP | Popular, Inc. | 1.25% |
| 13 | AEE | Ameren Corporation | 1.24% |
| 14 | COO | The Cooper Companies, Inc. | 1.23% |
| 15 | BKR | Baker Hughes Company | 1.21% |
| 16 | HXL | Hexcel Corporation | 1.20% |
| 17 | LAZ | Lazard, Inc. | 1.18% |
| 18 | ESAB | ESAB Corporation | 1.15% |
| 19 | CL | Colgate-Palmolive Company | 1.11% |
| 20 | FE | FirstEnergy Corp. | 1.09% |
| 21 | D | Dominion Energy, Inc. | 1.09% |
| 22 | IP | International Paper Company | 1.08% |
| 23 | KDP | Keurig Dr Pepper Inc. | 1.07% |
| 24 | SUI | Sun Communities, Inc. | 1.07% |
| 25 | n/a | Aggregate Miscellaneous Equity | 1.06% |
As of Jul 31, 2026