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T. Rowe Price Large-Cap Value Fund (TILCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash1.38%
Stocks98.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TILCX
Basic materials1.67%
Consumer cyclical2.17%
Financial services19.66%
Property3.67%
Consumer defensive9.93%
Healthcare16.29%
Utilities5.02%
Communication services3.32%
Energy9.17%
Industrials14.51%
Technology14.60%
Equity holdings
AverageTILCXCategory average
Price/Earnings0.0519.27
Price/book0.452.64
Price/sales0.61.87
Price/Cash flow0.0913.6
Median market cap77,111.58114,057.18
3-year earnings growth15.6912.58
Bond holdings
AverageTILCXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A
Bond ratings
Sector(s)TILCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (26.21% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Qualcomm Inc | QCOM | 3.65% |
| Wells Fargo & Co | WFC | 2.93% |
| Chubb Ltd | CB | 2.91% |
| Western Digital Corp | WDC | 2.57% |
| Elevance Health Inc | ELV | 2.49% |
| Bank of America Corp | BAC | 2.46% |
| TotalEnergies SE ADR | TTE | 2.35% |
| American International Group Inc | AIG | 2.29% |
| Southern Co | SO | 2.27% |
| Fiserv Inc | FI | 2.27% |
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