TRZRX
T. Rowe Price Real Assets Fund s-Z Class
Mutual fund
$19.57+0.16 (+0.82%)Close Oct 2, 2026
Top holdings
396 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| WELLWELLTOWER INC | 4.0 | $411M |
| EQIXEQUINIX INC | 3.3 | $332M |
| PLDPROLOGIS INC | 2.3 | $236M |
| T. Rowe Price Government Reserve Fund | 1.9 | $196M |
| BHP GROUP LTD | 1.9 | $190M |
| SPGSIMON PROPERTY GROUP INC | 1.6 | $167M |
| FCXFREEPORT-MCMORAN INC | 1.6 | $158M |
| VTRVENTAS INC | 1.5 | $153M |
| FNVFRANCO-NEVADA CORP | 1.4 | $145M |
| AGNICO EAGLE MINES LTD | 1.4 | $141M |
Asset classes
- Stocks
- 91.3%
- Funds
- 3.4%
- Cash and equivalents
- 2.6%
- Preferred stocks
- 2.1%
- Bonds
- 0.7%
- Derivatives
- −0.3%
- Net other assets
- 0.2%
Stock sectors
- Real Estate
- 34.0%
- Materials
- 29.3%
- Energy
- 13.8%
- Industrials
- 4.4%
- Utilities
- 1.0%
- Consumer Discretionary
- 1.0%
- Health Care
- 0.9%
- Information Technology
- 0.9%
- Financials
- 0.6%
- Not classified
- 7.5%
Countries
- United States
- 53.0%
- Canada
- 15.7%
- United Kingdom
- 5.0%
- Australia
- 4.9%
- Japan
- 2.9%
- Ireland
- 1.6%
- China
- 1.1%
- Jersey
- 1.1%
- Other countries
- 8.9%