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T. Rowe Price Large-cap Value Fund I Class (TILCX)

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24.40 +0.15 +0.62%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.3B

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

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TILCX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Instl Large Cap Value (TILCX) fund. Our T. Rowe Price Instl Large Cap Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.11	1.11	0.00
Stocks	98.89	98.89	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.62	15.67
Price to Book	2.06	2.51
Price to Sales	1.59	1.73
Price to Cash Flow	10.97	10.77
Dividend Yield	2.87	2.48
5 Years Earnings Growth	8.73	9.19

Sector Allocation

Name	Net %	Category Average
Financial Services	21.01	21.06
Industrials	16.58	11.90
Healthcare	15.35	15.13
Technology	10.36	12.80
Consumer Defensive	9.44	8.28
Energy	9.18	7.62
Utilities	5.25	5.37
Real Estate	4.30	3.53
Communication Services	3.65	5.57
Consumer Cyclical	3.43	6.79
Basic Materials	1.44	3.52

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	2.81	78.82	+0.57%
Kenvue	US49177J1025	2.57	21.72	+1.92%
Fiserv	US3377381088	2.50	215.91	+1.60%
Chubb	CH0044328745	2.49	274.78	-0.38%
Bank of America	US0605051046	2.48	46.72	-0.06%
Hartford	US4165151048	2.25	114.26	+0.67%
The Charles Schwab	US8085131055	2.15	83.60	+1.88%
L3Harris Technologies	US5024311095	2.15	212.06	+0.05%
Elevance Health	US0367521038	2.04	399.32	-0.24%
Exxon Mobil	US30231G1022	1.96	109.57	+0.83%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	34.86B	12.69	5.65	10.55
T. Rowe Price Blue Chip Growth	32.17B	35.63	7.54	14.89
T. Rowe Price Blue Chip Growth I	29.45B	35.79	7.68	-
T. Rowe Price Capital AppreciationI	28.59B	12.84	5.78	-
T. Rowe Price Instl Large Cap Growt	22.27B	30.99	7.47	16.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Ins.	24.40	+0.15	+0.62%