T. Rowe Price Mid-Cap Value Fund Z Class (TRTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.81
+0.35 (0.91%)
At close: Jul 21, 2026
TRTZX Holdings Information
TRTZX is a mutual fund with a total of 119 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 5.29%, T. Rowe Price Gov. Reserve at 3.92%, Advance Auto Parts at 1.63%, The Middleby Corporation at 1.60%, and StandardAero at 1.58%.
Total Holdings
119
Top 10 Percentage
21.07%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
16.40B
Forward PE Ratio
16.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Aggregate Miscellaneous Equity | 5.29% |
| 2 | TRPGRIA | T. Rowe Price Gov. Reserve | 3.92% |
| 3 | AAP | Advance Auto Parts, Inc. | 1.63% |
| 4 | MIDD | The Middleby Corporation | 1.60% |
| 5 | SARO | StandardAero, Inc. | 1.58% |
| 6 | CPAY | Corpay, Inc. | 1.46% |
| 7 | HXL | Hexcel Corporation | 1.44% |
| 8 | FTV | Fortive Corporation | 1.41% |
| 9 | VOYA | Voya Financial, Inc. | 1.41% |
| 10 | CON | Concentra Group Holdings Parent, Inc. | 1.34% |
| 11 | MKSI | MKS Inc. | 1.32% |
| 12 | ST | Sensata Technologies Holding plc | 1.28% |
| 13 | AEE | Ameren Corporation | 1.27% |
| 14 | GLW | Corning Incorporated | 1.25% |
| 15 | ESAB | ESAB Corporation | 1.25% |
| 16 | LW | Lamb Weston Holdings, Inc. | 1.21% |
| 17 | COO | The Cooper Companies, Inc. | 1.21% |
| 18 | PSX | Phillips 66 | 1.19% |
| 19 | BPOP | Popular, Inc. | 1.16% |
| 20 | LAZ | Lazard, Inc. | 1.16% |
| 21 | CL | Colgate-Palmolive Company | 1.11% |
| 22 | SAIA | Saia, Inc. | 1.07% |
| 23 | APG | APi Group Corporation | 1.06% |
| 24 | D | Dominion Energy, Inc. | 1.06% |
| 25 | FE | FirstEnergy Corp. | 1.06% |
As of Jun 30, 2026