T. Rowe Price Mid-Cap Value Z (TRTZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.03
+0.23 (0.72%)
Jul 8, 2025, 4:00 PM EDT
TRTZX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPGRIA | T. Rowe Price Government Reserve Fund | 5.91% |
| 2 | KVUE | Kenvue Inc. | 2.19% |
| 3 | ZBH | Zimmer Biomet Holdings, Inc. | 2.11% |
| 4 | GLW | Corning Incorporated | 2.06% |
| 5 | BAX | Baxter International Inc. | 1.67% |
| 6 | CPAY | Corpay, Inc. | 1.56% |
| 7 | IP | International Paper Company | 1.49% |
| 8 | NSC | Norfolk Southern Corporation | 1.47% |
| 9 | SUI | Sun Communities, Inc. | 1.41% |
| 10 | EXE | Expand Energy Corporation | 1.38% |
| 11 | KEYS | Keysight Technologies, Inc. | 1.36% |
| 12 | RNR | RenaissanceRe Holdings Ltd. | 1.36% |
| 13 | GPN | Global Payments Inc. | 1.33% |
| 14 | TSX: FNV | Franco-Nevada Corporation | 1.32% |
| 15 | MIDD | The Middleby Corporation | 1.28% |
| 16 | FTV | Fortive Corporation | 1.28% |
| 17 | AEE | Ameren Corporation | 1.28% |
| 18 | LHX | L3Harris Technologies, Inc. | 1.27% |
| 19 | PRGO | Perrigo Company plc | 1.18% |
| 20 | PCG | PG&E Corporation | 1.17% |
| 21 | LUV | Southwest Airlines Co. | 1.17% |
| 22 | CON | Concentra Group Holdings Parent, Inc. | 1.17% |
| 23 | APG | APi Group Corporation | 1.13% |
| 24 | WU | The Western Union Company | 1.10% |
| 25 | SWK | Stanley Black & Decker, Inc. | 1.10% |
As of Mar 31, 2025