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T. Rowe Price Value (TRVLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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37.05+0.03 (+0.08%)
As of 8:00PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash1.17%
Stocks98.61%
Bonds0.00%
Others0.00%
Preferred0.22%
Convertable0.00%

Sector Weightings (%)

Sector
TRVLX
Basic Materials
3.75%
Consumer Cyclical
6.28%
Financial Services
25.68%
Realestate
0.49%
Consumer Defensive
10.44%
Healthcare
18.47%
Utilities
9.01%
Communication Services
1.11%
Energy
6.45%
Industrials
7.50%
Technology
10.83%

Equity Holdings

AverageTRVLXCategory Average
Price/Earnings17.7516.53
Price/Book2.022.11
Price/Sales1.751.79
Price/Cashflow9.779.39
Median Market Cap63,331.5784,117.33
3 Year Earnings Growth3.650.64

Bond Holdings

AverageTRVLXCategory Average
MaturityN/A5.97
DurationN/A3.63
Credit QualityN/AN/A

Bond Ratings

SectorTRVLX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (28.45% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
JPMorgan Chase & CoJPM4.98%
Microsoft CorpMSFT3.63%
Tyson Foods Inc Class ATSN3.57%
Philip Morris International IncPM3.49%
Merck & Co IncMRK2.26%
Morgan StanleyMS2.22%
Wells Fargo & CoWFC2.20%
Citigroup IncC2.15%
PG&E CorpPCG1.98%
Medtronic PLCMDT1.97%