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T. Rowe Price Lrg Cp Va I (TILCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.150.00 (0.00%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.38%
Stocks98.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TILCX
Basic Materials
1.67%
Consumer Cyclical
2.17%
Financial Services
19.66%
Real Estate
3.67%
Consumer Defensive
9.93%
Healthcare
16.29%
Utilities
5.02%
Communication Services
3.32%
Energy
9.17%
Industrials
14.51%
Technology
14.60%

Equity Holdings

AverageTILCXCategory Average
Price/Earnings0.050.06
Price/Book0.450.41
Price/Sales0.60.59
Price/Cashflow0.090.09
Median Market Cap77,111.58115,065.59
3 Year Earnings Growth15.6917.22

Bond Holdings

AverageTILCXCategory Average
MaturityN/AN/A
DurationN/AN/A
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
NameSymbol% Assets
Qualcomm IncQCOM3.65%
Wells Fargo & CoWFC2.93%
Chubb LtdCB2.91%
Western Digital CorpWDC2.57%
Elevance Health IncELV2.49%
Bank of America CorpBAC2.46%
TotalEnergies SE ADRTTE2.35%
American International Group IncAIG2.29%
Southern CoSO2.27%
Fiserv IncFI2.27%