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T. Rowe Price Large-cap Value Fund I Class (TILCX)

US Funds

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23.38 +0.02 +0.09%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06B

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TILCX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Instl Large Cap Value (TILCX) fund. Our T. Rowe Price Instl Large Cap Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.03	1.03	0.00
Shares	98.97	98.97	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.31	15.66
Price to Book	2.22	2.48
Price to Sales	1.64	1.69
Price to Cash Flow	11.38	10.48
Dividend Yield	2.65	2.53
5 Years Earnings Growth	9.76	9.62

Sector Allocation

Name	Net %	Category Average
Financial Services	20.94	21.21
Healthcare	16.69	15.63
Industrials	15.31	11.68
Technology	10.53	12.42
Consumer Defensive	10.34	8.54
Energy	9.34	7.64
Utilities	5.05	5.34
Real Estate	4.31	3.50
Communication Services	3.17	5.55
Consumer Cyclical	3.10	6.74
Basic Materials	1.22	3.40

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kenvue	US49177J1025	3.04	23.67	-0.84%
Wells Fargo&Co	US9497461015	2.76	74.72	-0.08%
Elevance Health	US0367521038	2.52	377.05	-1.77%
Hartford	US4165151048	2.46	129.87	+0.43%
Fiserv	US3377381088	2.38	162.00	-0.49%
Bank of America	US0605051046	2.37	44.08	-0.11%
Charles Schwab	US8085131055	2.33	88.11	-0.26%
ConocoPhillips	US20825C1045	2.30	86.72	+1.61%
Chubb	CH0044328745	2.30	299.93	+0.92%
L3Harris Technologies	US5024311095	2.23	243.16	-0.48%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.07B	0.23	9.28	10.26
T. Rowe Price Capital AppreciationI	29.75B	0.26	9.42	-
T. Rowe Price Blue Chip Growth	30.73B	-7.63	15.63	13.38
T. Rowe Price Blue Chip Growth I	28.63B	-7.58	15.77	-
T. Rowe Price Instl Large Cap Growt	21.4B	-6.60	15.83	14.71

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