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ETF
TRPI
T. Rowe Price Value Fund I Class
TRPIX
• NMFQS
$58.60
+$0.32
(
0.55%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
31.23%
)
AMZN - Amazon.com, Inc
5.5%
AAPL - Apple Inc
5.3%
MSFT - Microsoft Corporation
3.4%
JPMORGAN CHASE CO
3.4%
BERKSHIRE HATHAWAY INC
2.8%
DEERE CO
2.6%
KEYSIGHT TECHNOLOGIES INC
2.4%
JOHNSON JOHNSON
2.2%
UNITEDHEALTH GROUP INC
2%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
1.8%
Sectors
Classes
Regions
Financials
19%
Information Technology
17.5%
Healthcare
13.4%
Consumer Discretionary
13.3%
Industrials
12.4%
Energy
8%
Consumer Staples
4.7%
Real Estate
3.5%
Cash
3%
Utilities
3%
Communication Services
2.9%
Materials
2.3%