T. Rowe Price Equity Income Fund (PRFDX) - Large Value fund with $17.61 Billion in assets. The fund allocates 19.01% 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 | 1.93% | - | - |
| NEWS CORP | 2.19% | - | - |
| TOTALENERGIES SE | 1.97% | - | - |
| AMERICAN INTERNATIONAL GROUP INC | 1.97% | - | - |
| CHUBB LTD | 1.91% | - | - |
| METLIFE INC | 2.05% | - | - |
| GENERAL ELECTRIC CO | 1.80% | - | - |
| CHARLES SCHWAB CORP/THE | 1.91% | - | - |
| KENVUE INC | 1.83% | - | - |
| KIMBERLY-CLARK CORP | 1.58% | - | - |
| PHILIP MORRIS INTERNATIONAL INC | 1.81% | - | - |
| CITIGROUP INC | 2.04% | - | - |
| JPMORGAN CHASE CO | 1.95% | - | - |
| L3HARRIS TECHNOLOGIES INC | 1.80% | - | - |
| ALPHABET INC | 1.96% | - | - |
| BANK OF AMERICA CORP | 1.68% | - | - |
| SAMSUNG ELECTRONICS CO LTD | 1.54% | - | - |