T. Rowe Price Equity Income Fund Advisor Class (PAFDX) - Large Value fund with $21.62 Billion in assets. The fund allocates 18.92% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is ELEVANCE HEALTH INC at 1.55% of total assets. This is followed by WELLS FARGO CO (1.55%) and QUALCOMM INC (2.09%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| ELEVANCE HEALTH INC | 1.55% | - | - |
| WELLS FARGO CO | 1.55% | - | - |
| QUALCOMM INC | 2.09% | - | - |
| SOUTHERN CO/THE | 2.16% | - | - |
| NEWS CORP | 2.19% | - | - |
| TOTALENERGIES SE | 2.00% | - | - |
| AMERICAN INTERNATIONAL GROUP INC | 1.79% | - | - |
| CHUBB LTD | 1.84% | - | - |
| METLIFE INC | 1.90% | - | - |
| GENERAL ELECTRIC CO | 1.85% | - | - |
| CHARLES SCHWAB CORP/THE | 1.83% | - | - |
| BECTON DICKINSON CO | 1.71% | - | - |
| CITIGROUP INC | 1.71% | - | - |
| JPMORGAN CHASE CO | 1.72% | - | - |
| L3HARRIS TECHNOLOGIES INC | 1.80% | - | - |
| ALPHABET INC | 1.75% | - | - |
| KIMBERLY-CLARK CORP | 1.58% | - | - |
| BANK OF AMERICA CORP | 1.68% | - | - |
| SAMSUNG ELECTRONICS CO LTD | 1.99% | - | - |
| CONOCOPHILLIPS | 1.89% | - | - |
| T. Rowe Price Government Reserve Fund | 1.72% | - | - |