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    T. Rowe Price Value (TRVLX)

    31.85 Down 0.07(0.22%) May 26

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.83
    Stocks:97.27
    Bonds:0.31
    Other:0.59
    Top 10 Holdings (29.63% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Pfizer, Inc. Common StockPFE4.51N/A
    General Electric Company CommonGE4.35N/A
    Tyson Foods, Inc. Common StockTSN4.08N/A
    Philip Morris International IncPM3.04N/A
    Microsoft CorporationMSFT2.91N/A
    JP Morgan Chase & Co. Common StJPM2.53N/A
    MetLife, Inc. Common StockMET2.11N/A
    Medtronic plc. Ordinary SharesMDT2.08N/A
    Citigroup, Inc. Common StockC2.02N/A
    Bank of New York Mellon CorporaBK2.00N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesTRVLXCategory Avg
    Price/Earnings14.5216.49
    Price/Book1.682.02
    Price/Sales1.291.50
    Price/Cashflow6.439.13
    Median Market Cap43.93K77.59K
    3 Year Earnings Growth8.83%5.53%
    Sector Weightings (%)  
    Sector TRVLXCategory Avg
    Basic Materials
     
    3.243.08
    Consumer Cyclical
     
    7.498.67
    Financial Services
     
    19.0820.15
    Realestate0.002.01
    Consumer Defensive
     
    11.769.37
    Healthcare
     
    21.4413.06
    Utilities
     
    9.455.07
    Communication Services
     
    0.864.85
    Energy
     
    5.3410.31
    Industrials
     
    10.2711.10
    Technology
     
    11.0812.33
    Bond Ratings (%)  
    SectorTRVLXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A9.53
    AAN/A2.06
    AN/A15.83
    BBBN/A18.09
    BBN/A9.17
    BN/A10.59
    BELOW BN/A2.46
    OTHERN/A32.28
    Bond Holdings 
    AveragesTRVLXCategory Avg
    MaturityN/A3.62
    DurationN/A3.41
    Credit QualityN/ABelowB