T. Rowe Price Mid-Cap Value Z (TRTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.04
-0.76 (-2.18%)
At close: Mar 6, 2026
TRTZX Holdings Information
TRTZX is a mutual fund with a total of 122 individual holdings. The top holdings are Aggregate Miscellaneous Equity at 2.60%, Corning at 1.72%, The Cooper Companies at 1.69%, StandardAero at 1.60%, and Lazard at 1.55%.
Total Holdings
122
Top 10 Percentage
16.50%
Asset Class
n/a
Fund Category
Mid-Cap Value
Assets
15.23B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Aggregate Miscellaneous Equity | 2.60% |
| 2 | GLW | Corning Incorporated | 1.72% |
| 3 | COO | The Cooper Companies, Inc. | 1.69% |
| 4 | SARO | StandardAero, Inc. | 1.60% |
| 5 | LAZ | Lazard, Inc. | 1.55% |
| 6 | CPAY | Corpay, Inc. | 1.51% |
| 7 | MIDD | The Middleby Corporation | 1.51% |
| 8 | MKSI | MKS Inc. | 1.50% |
| 9 | APG | APi Group Corporation | 1.42% |
| 10 | KEYS | Keysight Technologies, Inc. | 1.39% |
| 11 | LW | Lamb Weston Holdings, Inc. | 1.38% |
| 12 | HXL | Hexcel Corporation | 1.33% |
| 13 | AAP | Advance Auto Parts, Inc. | 1.28% |
| 14 | AEE | Ameren Corporation | 1.27% |
| 15 | SNDK | Sandisk Corporation | 1.21% |
| 16 | SUI | Sun Communities, Inc. | 1.20% |
| 17 | FTV | Fortive Corporation | 1.19% |
| 18 | TRPGRIA | T. Rowe Price Gov. Reserve | 1.17% |
| 19 | FE | FirstEnergy Corp. | 1.16% |
| 20 | BPOP | Popular, Inc. | 1.13% |
| 21 | IP | International Paper Company | 1.12% |
| 22 | ESAB | ESAB Corporation | 1.11% |
| 23 | PSX | Phillips 66 | 1.10% |
| 24 | CON | Concentra Group Holdings Parent, Inc. | 1.09% |
| 25 | FITB | Fifth Third Bancorp | 1.08% |
As of Jan 31, 2026