T. Rowe Price Mid-Cap Value I (TRMIX) - Mid-Cap Value fund with $13.89 Billion in assets. The fund allocates 20.74% 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 T. Rowe Price Government Reserve Fund at 3.92% of total assets. This is followed by CORNING INC (1.83%) and WESTERN DIGITAL CORP (2.41%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | 3.92% | - | - |
| CORNING INC | 1.83% | - | - |
| WESTERN DIGITAL CORP | 2.41% | - | - |
| MKS INSTRUMENTS INC | 2.35% | - | - |
| SELECT MEDICAL HOLDINGS CORP | 2.30% | - | - |
| STANLEY BLACK DECKER INC | 1.74% | - | - |
| FIFTH THIRD BANCORP | 1.72% | - | - |
| NEWS CORP | 1.64% | - | - |
| TE CONNECTIVITY LTD | 1.51% | - | - |
| FIRSTENERGY CORP | 1.32% | - | - |
| KENVUE INC | 1.92% | - | - |
| ZIMMER BIOMET HOLDINGS INC | 1.37% | - | - |
| CORPAY INC | 1.46% | - | - |
| PGE CORP | 1.39% | - | - |
| EXPAND ENERGY CORP | 1.39% | - | - |
| SOUTHWEST AIRLINES CO | 1.36% | - | - |
| FORTINET INC | 1.34% | - | - |
| KEYSIGHT TECHNOLOGIES INC | 1.55% | - | - |
| RENAISSANCERE HOLDINGS LTD | 1.58% | - | - |
| LAMB WESTON HOLDINGS INC | 1.52% | - | - |
| LAZARD INC | 1.45% | - | - |
| ADVANCE AUTO PARTS INC | 1.63% | - | - |
| SUN COMMUNITIES INC | 1.41% | - | - |
| MKS INC | 1.32% | - | - |
| COOPER COS INC/THE | 1.38% | - | - |
| MIDDLEBY CORP/THE | 1.60% | - | - |
| API GROUP CORP | 1.45% | - | - |
| STANDARDAERO INC | 1.58% | - | - |
| PHILLIPS 66 | 1.44% | - | - |
| FORTIVE CORP | 1.41% | - | - |
| AMEREN CORP | 1.40% | - | - |
| HEXCEL CORP | 1.44% | - | - |
| VOYA FINANCIAL INC | 1.41% | - | - |
| CONCENTRA GROUP HOLDINGS PARENT INC | 1.34% | - | - |