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T. Rowe Price Value (TRVLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash0.63%
Stocks99.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TRVLX
Basic materials3.93%
Consumer cyclical5.13%
Financial services20.24%
Property2.38%
Consumer defensive8.97%
Healthcare16.23%
Utilities4.30%
Communication services1.42%
Energy10.70%
Industrials12.62%
Technology14.08%
Equity holdings
AverageTRVLXCategory average
Price/Earnings0.0519.27
Price/book0.332.64
Price/sales0.511.87
Price/Cash flow0.0713.6
Median market cap103,853.47114,057.18
3-year earnings growth17.6612.58
Bond holdings
AverageTRVLXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A
Bond ratings
Sector(s)TRVLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (23.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK-B | 3.50% |
| JPMorgan Chase & Co | JPM | 3.15% |
| Elevance Health Inc | ELV | 2.72% |
| Fiserv Inc | FI | 2.48% |
| Kenvue Inc | KVUE | 2.32% |
| ConocoPhillips | COP | 1.90% |
| Johnson & Johnson | JNJ | 1.86% |
| Halliburton Co | HAL | 1.83% |
| Bank of America Corp | BAC | 1.78% |
| Cencora Inc | COR | 1.58% |
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