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

US Funds

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24.72 +0.04 +0.16%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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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	15.65	16.07
Price to Book	2.26	2.50
Price to Sales	1.60	1.72
Price to Cash Flow	10.83	10.49
Dividend Yield	2.57	2.49
5 Years Earnings Growth	9.02	9.26

Sector Allocation

Name	Net %	Category Average
Financial Services	20.56	21.44
Healthcare	14.13	14.59
Industrials	13.13	11.95
Technology	11.29	13.16
Consumer Defensive	10.12	8.20
Energy	8.22	7.40
Consumer Cyclical	6.34	7.11
Communication Services	6.03	5.89
Utilities	5.33	5.23
Real Estate	3.46	3.38
Basic Materials	1.38	3.37

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Charles Schwab	US8085131055	2.66	95.84	-1.29%
Bank of America	US0605051046	2.60	50.74	+0.50%
Kenvue	US49177J1025	2.58	20.71	+0.83%
Elevance Health	US0367521038	2.53	318.65	+2.65%
Wells Fargo&Co	US9497461015	2.38	82.18	+0.24%
Alphabet C	US02079K1079	2.34	213.53	+0.55%
ConocoPhillips	US20825C1045	2.28	98.97	+0.53%
L3Harris Technologies	US5024311095	2.26	277.62	+0.21%
Chubb	CH0044328745	2.10	275.07	+0.67%
Amazon.com	US0231351067	2.10	229.00	-1.12%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	37.06B	8.84	11.39	10.81
T. Rowe Price Blue Chip Growth	33.96B	11.70	23.40	14.89
T. Rowe Price Capital AppreciationI	31.79B	8.90	11.53	-
T. Rowe Price Blue Chip Growth I	31.08B	11.79	23.56	-
T. Rowe Price Instl Large Cap Growt	22.88B	10.10	22.18	15.96

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Ins.	24.72	+0.04	+0.16%
Optimum Pers Sup-.	0.000	0.000	0.00%
HSBC Trinkaus & B.	1.740	0.000	0.00%
Manulife Invesco .	24.176	-0.019	-0.08%
BNP PARIBAS ARBIT.	1.17	0.00	0.00%
Goldman Sachs Com.	8.82	+0.07	+0.80%
CIFM Annual Inter.	1.035	0.000	0.00%
ALETTI 4284.64 EU.	102.850	0.000	0.00%