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    T. Rowe Price Equity Income (PRFDX)

    32.10 Down 0.06(0.19%) Mar 27

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:6.76
    Stocks:91.88
    Bonds:0.55
    Other:0.81
    Top 10 Holdings (19.39% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    JP Morgan Chase & Co. Common StJPM2.66-0.66
    General Electric Company CommonGE2.654.23
    Wells Fargo & Company Common StWFC2.201.97
    Chevron Corporation Common StocCVX1.87-4.64
    U.S. Bancorp Common StockUSB1.83-0.16
    Bank of America Corporation ComBAC1.74-10.51
    Exxon Mobil Corporation Common XOM1.74-4.02
    Johnson & Johnson Common StockJNJ1.61-0.62
    Illinois Tool Works Inc. CommonITW1.575.13
    PNC Financial Services Group, IPNC1.522.41
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesPRFDXCategory Avg
    Price/Earnings15.7816.87
    Price/Book1.852.03
    Price/Sales1.481.52
    Price/Cashflow6.039.50
    Median Market Cap46.82K84.26K
    3 Year Earnings Growth9.24%12.01%
    Sector Weightings (%)  
    Sector PRFDXCategory Avg
    Basic Materials
     
    5.672.98
    Consumer Cyclical
     
    13.618.84
    Financial Services
     
    19.5820.44
    Realestate
     
    0.522.21
    Consumer Defensive
     
    4.569.19
    Healthcare
     
    7.1113.99
    Utilities
     
    6.944.91
    Communication Services
     
    4.914.91
    Energy
     
    13.1910.63
    Industrials
     
    13.0710.55
    Technology
     
    10.8311.37
    Bond Ratings (%)  
    SectorPRFDXCategory Avg
    US GOVERNMENTN/AN/A
    AAA5.6220.89
    AA0.002.00
    A0.0917.21
    BBB0.7514.25
    BB27.6311.46
    B55.0813.31
    BELOW B9.491.92
    OTHER1.3618.96
    Bond Holdings 
    AveragesPRFDXCategory Avg
    Maturity5.539.77
    Duration0.405.38
    Credit QualityNaNBelowB