TRZQX Mutual Fund
NAV$45.93
AUM$1.1B
Holdings126
TRZQX Mutual Fund
NAV$45.93
T. Rowe Price Equity Income Fund Class Z
AUM$1.1B
Holdings126
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See the full sector breakdown of TRZQX
Sector concentration, industry allocation and the exact weight of every sector.
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TRZQX Mutual Fund Sector Allocation
TRZQX sector allocation breaks down across Unknown (21.5%), Financials (15.8%), Industrials (13.0%), Health Care (8.4%), Energy (8.2%). Across 126 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TRZQX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TRZQX geographic allocation shows country exposure. TRZQX overlap calculator reveals how sector exposure compares with other funds.