T. Rowe Price Value Z (TRZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.04
-0.39 (-0.73%)
At close: May 4, 2026
TRZAX Holdings Information
TRZAX is a mutual fund with a total of 105 individual holdings. The top holdings are JPMorgan Chase & Co. at 3.25%, Keysight Technologies at 3.16%, Berkshire Hathaway at 2.88%, Deere & Company at 2.61%, and ConocoPhillips at 2.36%.
Total Holdings
105
Top 10 Percentage
23.74%
Asset Class
n/a
Fund Category
Large Value
Assets
31.88B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 3.25% |
| 2 | KEYS | Keysight Technologies, Inc. | 3.16% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 2.88% |
| 4 | DE | Deere & Company | 2.61% |
| 5 | COP | ConocoPhillips | 2.36% |
| 6 | GOOGL | Alphabet Inc. | 2.11% |
| 7 | WAB | Westinghouse Air Brake Technologies Corporation | 1.98% |
| 8 | GILD | Gilead Sciences, Inc. | 1.80% |
| 9 | PG | The Procter & Gamble Company | 1.79% |
| 10 | CVX | Chevron Corporation | 1.79% |
| 11 | MDLZ | Mondelez International, Inc. | 1.76% |
| 12 | GOOG | Alphabet Inc. | 1.74% |
| 13 | AME | AMETEK, Inc. | 1.67% |
| 14 | SO | The Southern Company | 1.67% |
| 15 | JNJ | Johnson & Johnson | 1.62% |
| 16 | SCHW | The Charles Schwab Corporation | 1.54% |
| 17 | TRPGRIA | T. Rowe Price Gov. Reserve | 1.54% |
| 18 | ICE | Intercontinental Exchange, Inc. | 1.49% |
| 19 | LIN | Linde plc | 1.48% |
| 20 | MCD | McDonald's Corporation | 1.45% |
| 21 | ABT | Abbott Laboratories | 1.43% |
| 22 | COR | Cencora, Inc. | 1.41% |
| 23 | UNH | UnitedHealth Group Incorporated | 1.38% |
| 24 | BAC | Bank of America Corporation | 1.38% |
| 25 | CAT | Caterpillar Inc. | 1.30% |
As of Mar 31, 2026