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T. Rowe Price Value (TRVLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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46.92+0.44 (+0.95%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.63%
Stocks99.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TRVLX
Basic Materials
3.93%
Consumer Cyclical
5.13%
Financial Services
20.24%
Real Estate
2.38%
Consumer Defensive
8.97%
Healthcare
16.23%
Utilities
4.30%
Communication Services
1.42%
Energy
10.70%
Industrials
12.62%
Technology
14.08%

Equity Holdings

AverageTRVLXCategory Average
Price/Earnings0.050.06
Price/Book0.330.41
Price/Sales0.510.59
Price/Cashflow0.070.09
Median Market Cap103,853.47115,065.59
3 Year Earnings Growth17.6617.22

Bond Holdings

AverageTRVLXCategory Average
MaturityN/AN/A
DurationN/AN/A
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
NameSymbol% Assets
Berkshire Hathaway Inc Class BBRK-B3.50%
JPMorgan Chase & CoJPM3.15%
Elevance Health IncELV2.72%
Fiserv IncFI2.48%
Kenvue IncKVUE2.32%
ConocoPhillipsCOP1.90%
Johnson & JohnsonJNJ1.86%
Halliburton CoHAL1.83%
Bank of America CorpBAC1.78%
Cencora IncCOR1.58%