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 Dow Down0.10% Nasdaq Up0.40%

T. Rowe Price Value (TRVLX)

36.86 Up 0.14(0.38%) Jul 22

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.87
Stocks:99.05
Bonds:0.07
Other:0.01
Top 10 Holdings (24.94% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Pfizer, Inc. Common StockPFE3.45-0.10
JP Morgan Chase & Co. Common StJPM2.920.43
General Electric Company CommonGE2.82-4.25
Merck & Company, Inc. Common StMRK2.7918.66
Phillips 66 Common StockPSX2.485.65
Thermo Fisher Scientific Inc CoTMO2.237.10
Johnson & Johnson Common StockJNJ2.1317.08
Procter & Gamble Company (The) PG2.09-1.09
American Airlines Group, Inc.AAL2.0773.70
MetLife, Inc. Common StockMET1.965.35
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesTRVLXCategory Avg
Price/Earnings14.6615.28
Price/Book1.761.98
Price/Sales1.111.51
Price/Cashflow5.154.70
Median Market Cap42.63K85.11K
3 Year Earnings Growth12.10%12.75%
Sector Weightings (%)  
Sector TRVLXCategory Avg
Basic Materials
 
4.893.03
Consumer Cyclical
 
7.158.15
Financial Services
 
21.2720.67
Realestate
 
0.411.71
Consumer Defensive
 
7.549.59
Healthcare
 
18.8413.06
Utilities
 
9.134.86
Communication Services
 
1.374.58
Energy
 
9.9312.73
Industrials
 
12.9710.47
Technology
 
6.5011.15
Bond Ratings (%)  
SectorTRVLXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A17.07
AAN/A0.10
AN/A3.85
BBBN/A12.26
BBN/A15.37
BN/A31.51
BELOW BN/A9.81
OTHERN/A10.02
Bond Holdings 
AveragesTRVLXCategory Avg
MaturityN/A4.94
DurationN/A2.83
Credit QualityN/ABelowB