TRZOX Mutual Fund
NAV$4.59
AUM$151M
Holdings946
TRZOX Mutual Fund
NAV$4.59
T. Rowe Price Short-Term Bond Fund Class Z
AUM$151M
Holdings946
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See the full sector breakdown of TRZOX
Sector concentration, industry allocation and the exact weight of every sector.
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TRZOX Mutual Fund Sector Allocation
TRZOX sector allocation breaks down across Other (50.2%), Financials (28.9%), Information Technology (3.2%), Utilities (2.9%), Energy (2.5%). Across 946 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TRZOX sector exposure is important for understanding concentration risk. With Other at 50.2%, the fund has significant sector concentration.
TRZOX geographic allocation shows country exposure. TRZOX overlap calculator reveals how sector exposure compares with other funds.