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VY T. Rowe Price Equity Income S (IRPSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.050.00 (0.00%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.03%
Stocks98.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IRPSX
Basic Materials
1.71%
Consumer Cyclical
4.58%
Financial Services
22.26%
Real Estate
4.04%
Consumer Defensive
8.58%
Healthcare
15.14%
Utilities
7.34%
Communication Services
4.59%
Energy
9.33%
Industrials
11.72%
Technology
10.73%

Equity Holdings

AverageIRPSXCategory Average
Price/Earnings0.050.06
Price/Book0.470.41
Price/Sales0.670.59
Price/Cashflow0.090.09
Median Market Cap74,242115,065.59
3 Year Earnings Growth15.5717.22

Bond Holdings

AverageIRPSXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)IRPSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (23.24% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Wells Fargo & CoWFC2.79%
Qualcomm IncQCOM2.66%
TotalEnergies SE ADRTTE2.54%
Elevance Health IncELV2.53%
Southern CoSO2.48%
Chubb LtdCB2.18%
News Corp Class ANWSA2.17%
American International Group IncAIG2.14%
MetLife IncMET1.87%
GE AerospaceGE1.87%