TRHZX Mutual Fund

NAV$197.35

Holdings507

TRHZX Mutual Fund

NAV$197.35

T. Rowe Price Equity Index 500 Fund Class Z

Holdings507

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Top Countries

#	Country	Region	Allocation
1	US	Global	98.14%
2	Ireland	Europe	1.34%
3	Switzerland	Europe	0.18%
4	Netherlands	Europe	0.13%
5	Bermuda	North America	0.10%
6	Panama	Latin America	0.05%
7	Australia	Asia-Pacific	0.03%
8	United Kingdom	Europe	0.03%

TRHZX Mutual Fund Geographic Allocation

TRHZX geographic allocation spans US (98.1%), Ireland (1.3%), Switzerland (0.2%), Netherlands (0.1%), Bermuda (0.1%). The fund covers 5 regions.

TRHZX country exposure helps investors assess international diversification and geopolitical risk.TRHZX sector breakdown alongside geography gives a complete picture of portfolio allocation.