T. Rowe Price Lrg Cp Va I (TILCX) - Large Value fund with $3.61 Billion in assets. The fund allocates 23.56% 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 QUALCOMM INC at 2.89% of total assets. This is followed by ELEVANCE HEALTH INC (2.41%) and CHUBB LTD (2.40%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| QUALCOMM INC | 2.89% | - | - |
| ELEVANCE HEALTH INC | 2.41% | - | - |
| CHUBB LTD | 2.40% | - | - |
| WELLS FARGO CO | 2.36% | - | - |
| BANK OF AMERICA CORP | 2.37% | - | - |
| WESTERN DIGITAL CORP | 2.27% | - | - |
| L3HARRIS TECHNOLOGIES INC | 2.30% | - | - |
| JOHNSON JOHNSON | 2.19% | - | - |
| NEWS CORP | 2.19% | - | - |
| SOUTHERN CO/THE | 2.18% | - | - |
| KENVUE INC | 2.56% | - | - |
| FISERV INC | 2.50% | - | - |
| HARTFORD FINANCIAL SERVICES GROUP INC/THE | 2.25% | - | - |
| CHARLES SCHWAB CORP/THE | 2.38% | - | - |
| EXXON MOBIL CORP | 2.26% | - | - |
| ALPHABET INC | 3.64% | - | - |
| CONOCOPHILLIPS | 2.37% | - | - |
| AMAZON.COM INC | 6.45% | - | - |
| AMEREN CORP | 2.19% | - | - |
| CSX CORP | 2.68% | - | - |
| PROCTER GAMBLE CO/THE | 2.18% | - | - |
| METLIFE INC | 2.02% | - | - |
| COLGATE-PALMOLIVE CO | 2.16% | - | - |
| T. Rowe Price Government Reserve Fund | 2.09% | - | - |
| APPLE INC | 5.35% | - | - |
| MICROSOFT CORP | 4.13% | - | - |